KKAMG
Kernodle & Katon Asset Management Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.2M | Sell |
41,415
-2,065
| -5% | -$60K | 0.72% | 46 |
|
|
2016
Q4 | $1.23M | Sell |
43,480
-113
| -0.3% | -$3.19K | 0.74% | 44 |
|
|
2016
Q3 | $1.34M | Sell |
43,593
-5,384
| -11% | -$165K | 0.83% | 33 |
|
|
2016
Q2 | $1.45M | Sell |
48,977
-11,632
| -19% | -$344K | 1.34% | 12 |
|
|
2016
Q1 | $1.72M | Sell |
60,609
-9,419
| -13% | -$267K | 1.63% | 13 |
|
|
2015
Q4 | $1.91M | Buy |
+70,028
| New | +$1.91M | 1.83% | 12 |
|