Bluefin Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bluefin Capital Management’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 Q3	–	Hold	0	–	–	–	58
2020 Q2	–	Sell	-84,315	Closed	-$2.02M	–	444
2020 Q1	$2.02M	Sell	84,315 -8,977	-10%	-$252K	0.26%	76
2019 Q4	$2.76M	Buy	+93,292	New	+$2.72M	0.18%	125
2018 Q2	–	Sell	-302,352	Closed	-$8.52M	–	491
2018 Q1	$8.52M	Sell	302,352 -143,407	-32%	-$4.11M	0.58%	32
2017 Q4	$13.2M	Buy	+445,759	New	+$13.2M	0.8%	16
2017 Q2	–	Sell	-74,812	Closed	-$2.17M	–	578
2017 Q1	$2.17M	Buy	74,812 +45,596	+156%	+$1.31M	0.28%	58
2016 Q4	$826K	Buy	+29,216	New	+$846K	0.05%	167
2016 Q1	–	Sell	-358,627	Closed	-$9.79M	–	670
2015 Q4	$9.79M	Buy	358,627 +134,435	+60%	+$3.74M	0.78%	28
2015 Q3	$6.15M	Sell	224,192 -145,471	-39%	-$4.02M	0.38%	47
2015 Q2	$10.2M	Buy	+369,663	New	+$10.5M	0.62%	30
2015 Q1	–	Sell	-292,678	Closed	-$8.24M	–	589
2014 Q4	$8.24M	Sell	292,678 -14,489	-5%	-$415K	0.49%	38
2014 Q3	$8.74M	Buy	+307,167	New	+$8.92M	0.48%	43
2014 Q1	–	Sell	-287,030	Closed	-$7.75M	–	518
2013 Q4	$7.75M	Buy	+287,030	New	+$7.83M	0.6%	35
2013 Q3	–	Sell	-123,900	Closed	-$3.4M	–	518
2013 Q2	$3.4M	Buy	+123,900	New	+$3.67M	0.32%	77

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

SWM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bluefin Capital Management's PCY Position: Q3 2020 in Review

Bluefin Capital Management held its Invesco Emerging Markets Sovereign Debt ETF (PCY) position steady in Q3 2020 at 0 shares worth $2.89M. The position accounts for 0.18% of the portfolio, ranked #58.

Bluefin Capital Management first reported a position in PCY in Q2 2013 and has held it in 13 quarters since. The position peaked at $13.2M in Q4 2017. 209 funds tracked by Wall St. Rank hold PCY as of Q3 2020.

Bluefin Capital Management held 0 shares of Invesco Emerging Markets Sovereign Debt ETF worth $2.89M as of Q3 2020.
Bluefin Capital Management left its Invesco Emerging Markets Sovereign Debt ETF share count unchanged in Q3 2020.
Invesco Emerging Markets Sovereign Debt ETF made up 0.18% of Bluefin Capital Management's portfolio in Q3 2020, its #58 holding.
Bluefin Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 13 quarters since.
Bluefin Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $13.2M in Q4 2017.
209 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2020.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.