Allianz Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Allianz Asset Management’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	–	Sell	-2,547,507	Closed	-$74.3M	–	2826
2019 Q3	$74.3M	Buy	2,547,507 +1,281,000	+101%	+$37.6M	0.07%	310
2019 Q2	$36.8M	Buy	1,266,507 +719,937	+132%	+$20.3M	0.03%	546
2019 Q1	$15.3M	Hold	546,570	–	–	0.02%	886
2018 Q4	$14.4M	Hold	546,570	–	–	0.02%	910
2018 Q3	$14.7M	Buy	546,570 +121,400	+29%	+$3.27M	0.01%	1070
2018 Q2	$11.3M	Buy	425,170 +11,200	+3%	+$305K	0.01%	1203
2018 Q1	$11.7M	Hold	413,970	–	–	0.01%	1177
2017 Q4	$12.2M	Buy	+413,970	New	+$12.2M	0.01%	1231
2017 Q3	–	Sell	-27,270	Closed	-$799K	–	2656
2017 Q2	$799K	Buy	+27,270	New	+$803K	﹤0.01%	2289
2016 Q3	–	Sell	-65,427	Closed	-$1.94M	–	2636
2016 Q2	$1.94M	Sell	65,427 -21,903	-25%	-$627K	﹤0.01%	1928
2016 Q1	$2.47M	Buy	87,330 +69,887	+401%	+$1.92M	﹤0.01%	1715
2015 Q4	$476K	Buy	+17,443	New	+$485K	﹤0.01%	2206

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Allianz Asset Management's PCY Position: Q4 2019 in Review

Allianz Asset Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2019, closing a stake of 2,547,507 shares — an estimated $74.3M sold.

Allianz Asset Management first reported a position in PCY in Q4 2015 and held it in 12 quarters. The position peaked at $74.3M in Q3 2019. 265 funds tracked by Wall St. Rank hold PCY as of Q4 2019.

Allianz Asset Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2019 after selling out during the quarter.
Allianz Asset Management sold 2,547,507 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2019, an estimated $74.3M.
Allianz Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2015 and held it in 12 quarters.
Allianz Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $74.3M in Q3 2019.
265 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.