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Advisor Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Advisor Group’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
2019
Q4 		$6.28M Sell
212,302
-58,767
-22% -$1.71M 0.04% 349
2019
Q3 		$7.9M Buy
271,069
+124,120
+84% +$3.65M 0.06% 284
2019
Q2 		$4.27M Buy
146,949
+92,339
+169% +$2.6M 0.03% 457
2019
Q1 		$1.53M Buy
54,610
+7,268
+15% +$199K 0.01% 836
2018
Q4 		$1.25M Sell
47,342
-5,255
-10% -$138K 0.01% 836
2018
Q3 		$1.42M Sell
52,597
-1,194
-2% -$32.2K 0.01% 800
2018
Q2 		$1.43M Sell
53,791
-221,270
-80% -$6.02M 0.02% 698
2018
Q1 		$7.75M Sell
275,061
-49,494
-15% -$1.42M 0.11% 176
2017
Q4 		$9.59M Buy
324,555
+187,841
+137% +$5.54M 0.13% 152
2017
Q3 		$4.07M Sell
136,714
-13,842
-9% -$410K 0.06% 277
2017
Q2 		$4.41M Buy
150,556
+22,978
+18% +$677K 0.08% 240
2017
Q1 		$3.71M Sell
127,578
-13,093
-9% -$377K 0.07% 271
2016
Q4 		$3.98M Buy
140,671
+24,048
+21% +$696K 0.09% 240
2016
Q3 		$3.57M Buy
116,623
+7,827
+7% +$237K 0.09% 257
2016
Q2 		$3.22M Buy
+108,796
New +$3.12M 0.08% 258

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Advisor Group's PCY Position: Q4 2019 in Review

Advisor Group reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 22% in Q4 2019, selling an estimated $1.71M and leaving 212,302 shares worth $6.28M. The position accounts for 0.04% of the portfolio, ranked #349.

Advisor Group first reported a position in PCY in Q2 2016 and has held it in 15 quarters since. The position peaked at $9.59M in Q4 2017. 265 funds tracked by Wall St. Rank hold PCY as of Q4 2019.

  • Advisor Group held 212,302 shares of Invesco Emerging Markets Sovereign Debt ETF worth $6.28M as of Q4 2019.
  • Advisor Group sold 58,767 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2019, an estimated $1.71M.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #349 holding.
  • Advisor Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $9.59M in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.