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BB&T Securities’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

BB&T Securities’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 		$1.56M Sell
53,732
-119
-0.2% -$3.5K 0.01% 647
2019
Q2 		$1.56M Sell
53,851
-3,161
-6% -$88.9K 0.01% 657
2019
Q1 		$1.6M Sell
57,012
-13,197
-19% -$361K 0.02% 651
2018
Q4 		$1.85M Sell
70,209
-6,050
-8% -$159K 0.02% 557
2018
Q3 		$2.06M Sell
76,259
-49,514
-39% -$1.33M 0.02% 599
2018
Q2 		$3.33M Sell
125,773
-235,499
-65% -$6.41M 0.04% 467
2018
Q1 		$10.2M Buy
361,272
+53,344
+17% +$1.53M 0.12% 239
2017
Q4 		$9.1M Sell
307,928
-65,472
-18% -$1.93M 0.12% 239
2017
Q3 		$11.1M Sell
373,400
-6,227
-2% -$184K 0.15% 185
2017
Q2 		$11.1M Buy
379,627
+333,937
+731% +$9.83M 0.16% 180
2017
Q1 		$1.33M Sell
45,690
-28,514
-38% -$822K 0.02% 565
2016
Q4 		$2.27M Hold
74,204
– – 0.03% 406
2016
Q3 		$2.27M Buy
74,204
+37,635
+103% +$1.14M 0.03% 404
2016
Q2 		$1.08M Sell
36,569
-2,929
-7% -$83.9K 0.02% 576
2016
Q1 		$1.12M Sell
39,498
-3,020
-7% -$82.8K 0.02% 552
2015
Q4 		$1.16M Buy
42,518
+3,293
+8% +$91.6K 0.02% 485
2015
Q3 		$1.07M Buy
39,225
+1,520
+4% +$42K 0.02% 490
2015
Q2 		$1.04M Buy
37,705
+5,055
+15% +$143K 0.02% 523
2015
Q1 		$928K Buy
32,650
+1,053
+3% +$29.9K 0.02% 543
2014
Q4 		$890K Sell
31,597
-71,893
-69% -$2.06M 0.02% 537
2014
Q3 		$2.95M Buy
103,490
+72,970
+239% +$2.12M 0.07% 239
2014
Q2 		$890K Sell
30,520
-98
-0.3% -$2.81K 0.02% 494
2014
Q1 		$857K Sell
30,618
-9,576
-24% -$261K 0.02% 456
2013
Q4 		$1.09M Sell
40,194
-5,196
-11% -$142K 0.03% 357
2013
Q3 		$1.24M Buy
45,390
+25,239
+125% +$685K 0.04% 296
2013
Q2 		$550K Buy
+20,151
New +$597K 0.02% 473

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

BB&T Securities's PCY Position: Q3 2019 in Review

BB&T Securities reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 0.22% in Q3 2019, selling an estimated $3.5K and leaving 53,732 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #647.

BB&T Securities first reported a position in PCY in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.1M in Q3 2017. 237 funds tracked by Wall St. Rank hold PCY as of Q3 2019.

  • BB&T Securities held 53,732 shares of Invesco Emerging Markets Sovereign Debt ETF worth $1.56M as of Q3 2019.
  • BB&T Securities sold 119 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2019, an estimated $3.5K.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #647 holding.
  • BB&T Securities first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Invesco Emerging Markets Sovereign Debt ETF position peaked at $11.1M in Q3 2017.
  • 237 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.