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

Aviva’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
2020 Q2	–	Sell	-247,891	Closed	-$5.93M	–	961
2020 Q1	$5.93M	Sell	247,891 -210,426	-46%	-$5.91M	0.04%	366
2019 Q4	$13.6M	Buy	458,317 +9,769	+2%	+$284K	0.08%	221
2019 Q3	$13.1M	Hold	448,548	–	–	0.09%	208
2019 Q2	$13M	Buy	448,548 +68,461	+18%	+$1.93M	0.09%	223
2019 Q1	$10.6M	Buy	+380,087	New	+$10.4M	0.07%	266

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Aviva's PCY Position: Q2 2020 in Review

Aviva sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2020, closing a stake of 247,891 shares — an estimated $5.93M sold.

Aviva first reported a position in PCY in Q1 2019 and held it in 5 quarters. The position peaked at $13.6M in Q4 2019. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2020.

Aviva reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2020 after selling out during the quarter.
Aviva sold 247,891 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2020, an estimated $5.93M.
Aviva first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2019 and held it in 5 quarters.
Aviva's Invesco Emerging Markets Sovereign Debt ETF position peaked at $13.6M in Q4 2019.
198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2020.

Based on Aviva's 13F filing for Q2 2020, filed 13 Aug 2020.