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Asset Dedication LLC’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-2,000
Closed -$59K – 413
2016
Q2 		$59K Buy
+2,000
New +$57.3K 0.04% 182
2016
Q1 		– Sell
-508
Closed -$14K – 578
2015
Q4 		$14K Buy
+508
New +$14.1K 0.01% 357

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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 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
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Asset Dedication LLC's PCY Position: Q3 2016 in Review

Asset Dedication LLC sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2016, closing a stake of 2,000 shares — an estimated $59K sold.

Asset Dedication LLC first reported a position in PCY in Q4 2015 and held it in 2 quarters. The position peaked at $59K in Q2 2016. 192 funds tracked by Wall St. Rank hold PCY as of Q3 2016.

  • Asset Dedication LLC reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 2,000 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2016, an estimated $59K.
  • Asset Dedication LLC first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Invesco Emerging Markets Sovereign Debt ETF position peaked at $59K in Q2 2016.
  • 192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2016.

Based on Asset Dedication LLC's 13F filing for Q3 2016, filed 19 Oct 2016.