Baird Financial Group
PCY icon

Baird Financial Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Baird Financial Group’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
-54,982
Closed -$1.6M – 1541
2019
Q3 		$1.6M Sell
54,982
-319
-0.6% -$9.37K 0.01% 843
2019
Q2 		$1.6M Buy
+55,301
New +$1.56M 0.01% 842
2018
Q1 		– Sell
-13,629
Closed -$403K – 1285
2017
Q4 		$403K Buy
+13,629
New +$402K ﹤0.01% 1066
2016
Q4 		– Sell
-100,953
Closed -$3.09M – 1239
2016
Q3 		$3.09M Sell
100,953
-270,375
-73% -$8.2M 0.03% 469
2016
Q2 		$7.75M Buy
371,328
+44,992
+14% +$1.29M 0.07% 278
2016
Q1 		$9.23M Sell
326,336
-1,235
-0.4% -$33.8K 0.09% 237
2015
Q4 		$8.95M Buy
327,571
+143,831
+78% +$4M 0.09% 236
2015
Q3 		$5.04M Sell
183,740
-128,832
-41% -$3.56M 0.05% 327
2015
Q2 		$8.66M Buy
+312,572
New +$8.87M 0.09% 235

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.98B AUM 26.07% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Baird Financial Group's PCY Position: Q4 2019 in Review

Baird Financial Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2019, closing a stake of 54,982 shares — an estimated $1.6M sold.

Baird Financial Group first reported a position in PCY in Q2 2015 and held it in 9 quarters. The position peaked at $9.23M in Q1 2016. 265 funds tracked by Wall St. Rank hold PCY as of Q4 2019.

  • Baird Financial Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2019 after selling out during the quarter.
  • Baird Financial Group sold 54,982 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2019, an estimated $1.6M.
  • Baird Financial Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2015 and held it in 9 quarters.
  • Baird Financial Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $9.23M in Q1 2016.
  • 265 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2019.

Based on Baird Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.