11A
PCY icon

10-15 Associates’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

10-15 Associates’s Portfolio PCY Stock Details PCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,214
Closed -$270K – 105
2017
Q2 		$270K Buy
+9,214
New +$271K 0.08% 81

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

10-15 Associates's PCY Position: Q3 2017 in Review

10-15 Associates sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2017, closing a stake of 9,214 shares — an estimated $270K sold.

10-15 Associates first reported a position in PCY in Q2 2017 and held it in 1 quarter. The position peaked at $270K in Q2 2017. 214 funds tracked by Wall St. Rank hold PCY as of Q3 2017.

  • 10-15 Associates reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2017 after selling out during the quarter.
  • 10-15 Associates sold 9,214 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2017, an estimated $270K.
  • 10-15 Associates first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2017 and held it in 1 quarter.
  • 10-15 Associates's Invesco Emerging Markets Sovereign Debt ETF position peaked at $270K in Q2 2017.
  • 214 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2017.

Based on 10-15 Associates's 13F filing for Q3 2017, filed 15 Nov 2017.