Yellowstone Partners’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $736K | Buy |
24,928
+1,428
| +6% | +$42.2K | 0.42% | 60 |
|
|
2017
Q3 | $700K | Buy |
+23,500
| New | +$700K | 0.37% | 70 |
|
|
2016
Q3 | $942K | Buy |
30,749
+5,366
| +21% | +$164K | 0.35% | 78 |
|
|
2016
Q2 | $751K | Buy |
25,383
+5,738
| +29% | +$170K | 0.32% | 81 |
|
|
2016
Q1 | $556K | Buy |
19,645
+5,901
| +43% | +$167K | 0.24% | 89 |
|
|
2015
Q4 | $375K | Buy |
13,744
+757
| +6% | +$20.7K | 0.17% | 106 |
|
|
2015
Q3 | $356K | Buy |
12,987
+2,708
| +26% | +$74.2K | 0.17% | 111 |
|
|
2015
Q2 | $285K | Buy |
10,279
+2,794
| +37% | +$77.5K | 0.13% | 140 |
|
|
2015
Q1 | $213K | Sell |
7,485
-104
| -1% | -$2.96K | 0.11% | 165 |
|
|
2014
Q4 | $214K | Buy |
+7,589
| New | +$214K | 0.12% | 161 |
|
|
2014
Q3 | – | Sell |
-7,199
| Closed | -$210K | – | 200 |
|
|
2014
Q2 | $210K | Buy |
7,199
+7
| +0.1% | +$204 | 0.12% | 154 |
|
|
2014
Q1 | $201K | Sell |
7,192
-1,305
| -15% | -$36.5K | 0.13% | 153 |
|
|
2013
Q4 | $229K | Buy |
+8,497
| New | +$229K | 0.15% | 137 |
|