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

Boston Advisors’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
2018
Q4 		– Sell
-11,675
Closed -$315K – 656
2018
Q3 		$315K Sell
11,675
-1,700
-13% -$45.8K 0.01% 552
2018
Q2 		$355K Sell
13,375
-2,300
-15% -$62.6K 0.01% 551
2018
Q1 		$442K Hold
15,675
– – 0.01% 519
2017
Q4 		$463K Buy
15,675
+510
+3% +$15K 0.01% 503
2017
Q3 		$451K Buy
15,165
+475
+3% +$14.1K 0.01% 510
2017
Q2 		$430K Hold
14,690
– – 0.01% 518
2017
Q1 		$427K Sell
14,690
-2,150
-13% -$62K 0.01% 500
2016
Q4 		$476K Sell
16,840
-1,550
-8% -$44.9K 0.01% 488
2016
Q3 		$563K Sell
18,390
-2,375
-11% -$72K 0.01% 477
2016
Q2 		$614K Buy
20,765
+5,975
+40% +$171K 0.02% 430
2016
Q1 		$419K Buy
14,790
+4,125
+39% +$113K 0.01% 502
2015
Q4 		$291K Sell
10,665
-2,000
-16% -$55.6K 0.01% 584
2015
Q3 		$347K Sell
12,665
-925
-7% -$25.6K 0.01% 629
2015
Q2 		$377K Buy
13,590
+2,200
+19% +$62.4K 0.02% 549
2015
Q1 		$324K Sell
11,390
-100
-0.9% -$2.84K 0.01% 562
2014
Q4 		$324K Hold
11,490
– – 0.01% 450
2014
Q3 		$327K Sell
11,490
-2,000
-15% -$58.1K 0.01% 439
2014
Q2 		$393K Buy
13,490
+100
+0.7% +$2.87K 0.02% 406
2014
Q1 		$375K Sell
13,390
-500
-4% -$13.6K 0.02% 399
2013
Q4 		$375K Sell
13,890
-15,360
-53% -$419K 0.02% 395
2013
Q3 		$800K Sell
29,250
-2,725
-9% -$73.9K 0.04% 275
2013
Q2 		$873K Buy
+31,975
New +$948K 0.04% 260

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Boston Advisors's PCY Position: Q4 2018 in Review

Boston Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2018, closing a stake of 11,675 shares — an estimated $315K sold.

Boston Advisors first reported a position in PCY in Q2 2013 and held it in 22 quarters. The position peaked at $873K in Q2 2013. 236 funds tracked by Wall St. Rank hold PCY as of Q4 2018.

  • Boston Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2018 after selling out during the quarter.
  • Boston Advisors sold 11,675 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2018, an estimated $315K.
  • Boston Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 22 quarters.
  • Boston Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $873K in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2018.

Based on Boston Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.