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Archford Capital Strategies’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Archford Capital Strategies’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
Q3 		– Sell
-1,584
Closed -$46K – 431
2019
Q2 		$46K Buy
1,584
+9
+0.6% +$253 0.02% 286
2019
Q1 		$44K Hold
1,575
– – 0.02% 281
2018
Q4 		$42K Sell
1,575
-19,771
-93% -$520K 0.02% 274
2018
Q3 		$576K Sell
21,346
-5,703
-21% -$154K 0.21% 132
2018
Q2 		$717K Sell
27,049
-4,696
-15% -$128K 0.25% 118
2018
Q1 		$938K Buy
31,745
+197
+0.6% +$5.65K 0.39% 82
2017
Q4 		$932K Sell
31,548
-12,137
-28% -$358K 0.35% 92
2017
Q3 		$1.3M Sell
43,685
-10,352
-19% -$306K 0.49% 68
2017
Q2 		$1.58M Sell
54,037
-2,235
-4% -$65.8K 0.63% 48
2017
Q1 		$1.64M Buy
56,272
+3,640
+7% +$105K 0.62% 46
2016
Q4 		$1.49M Buy
52,632
+29,348
+126% +$850K 0.63% 46
2016
Q3 		$712K Buy
23,284
+664
+3% +$20.1K 0.29% 117
2016
Q2 		$669K Buy
+22,620
New +$648K 0.35% 91
2016
Q1 		– Sell
-35,900
Closed -$981K – 473
2015
Q4 		$981K Buy
35,900
+35,558
+10,397% +$989K 0.45% 71
2015
Q3 		$9K Sell
342
-18
-5% -$497 0.01% 349
2015
Q2 		$10K Buy
360
+26
+8% +$738 0.01% 322
2015
Q1 		$9.49K Buy
334
+160
+92% +$4.54K 0.01% 344
2014
Q4 		$5K Hold
174
– – ﹤0.01% 389
2014
Q3 		$5K Hold
174
– – ﹤0.01% 397
2014
Q2 		$5.07K Sell
174
-32
-16% -$918 ﹤0.01% 505
2014
Q1 		$5.77K Buy
+206
New +$5.62K ﹤0.01% 510

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Archford Capital Strategies's PCY Position: Q3 2019 in Review

Archford Capital Strategies sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2019, closing a stake of 1,584 shares — an estimated $46K sold.

Archford Capital Strategies first reported a position in PCY in Q1 2014 and held it in 21 quarters. The position peaked at $1.64M in Q1 2017. 237 funds tracked by Wall St. Rank hold PCY as of Q3 2019.

  • Archford Capital Strategies reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2019 after selling out during the quarter.
  • Archford Capital Strategies sold 1,584 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2019, an estimated $46K.
  • Archford Capital Strategies first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2014 and held it in 21 quarters.
  • Archford Capital Strategies's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.64M in Q1 2017.
  • 237 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.