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BBVA USA Bancshares’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

BBVA USA Bancshares’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
2014
Q4 		– Sell
-10,935
Closed -$311K – 556
2014
Q3 		$311K Buy
+10,935
New +$318K 0.01% 479

Other funds holding PCY

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

BBVA USA Bancshares's PCY Position: Q4 2014 in Review

BBVA USA Bancshares sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2014, closing a stake of 10,935 shares — an estimated $311K sold.

BBVA USA Bancshares first reported a position in PCY in Q3 2014 and held it in 1 quarter. The position peaked at $311K in Q3 2014. 158 funds tracked by Wall St. Rank hold PCY as of Q4 2014.

  • BBVA USA Bancshares reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 10,935 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2014, an estimated $311K.
  • BBVA USA Bancshares first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2014 and held it in 1 quarter.
  • BBVA USA Bancshares's Invesco Emerging Markets Sovereign Debt ETF position peaked at $311K in Q3 2014.
  • 158 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2014.

Based on BBVA USA Bancshares's 13F filing for Q4 2014, filed 10 Feb 2015.