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Arthur Zaske & Associates’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Arthur Zaske & 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
2016
Q4 		– Sell
-26,300
Closed -$806K – 82
2016
Q3 		$806K Buy
+26,300
New +$797K 1.2% 13

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arthur Zaske & Associates's PCY Position: Q4 2016 in Review

Arthur Zaske & Associates sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2016, closing a stake of 26,300 shares — an estimated $806K sold.

Arthur Zaske & Associates first reported a position in PCY in Q3 2016 and held it in 1 quarter. The position peaked at $806K in Q3 2016. 206 funds tracked by Wall St. Rank hold PCY as of Q4 2016.

  • Arthur Zaske & Associates reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2016 after selling out during the quarter.
  • Arthur Zaske & Associates sold 26,300 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2016, an estimated $806K.
  • Arthur Zaske & Associates first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2016 and held it in 1 quarter.
  • Arthur Zaske & Associates's Invesco Emerging Markets Sovereign Debt ETF position peaked at $806K in Q3 2016.
  • 206 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2016.

Based on Arthur Zaske & Associates's 13F filing for Q4 2016, filed 7 Feb 2017.