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Castle Rock Wealth Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Castle Rock Wealth 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
2018
Q3 		– Sell
-23,800
Closed -$631K – 130
2018
Q2 		$631K Buy
23,800
+516
+2% +$14K 0.86% 32
2018
Q1 		$656K Buy
23,284
+3,856
+20% +$111K 1.09% 24
2017
Q4 		$574K Buy
+19,428
New +$573K 1.12% 28

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Castle Rock Wealth Management's PCY Position: Q3 2018 in Review

Castle Rock Wealth Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2018, closing a stake of 23,800 shares — an estimated $631K sold.

Castle Rock Wealth Management first reported a position in PCY in Q4 2017 and held it in 3 quarters. The position peaked at $656K in Q1 2018. 217 funds tracked by Wall St. Rank hold PCY as of Q3 2018.

  • Castle Rock Wealth Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 23,800 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2018, an estimated $631K.
  • Castle Rock Wealth Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 3 quarters.
  • Castle Rock Wealth Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $656K in Q1 2018.
  • 217 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2018.

Based on Castle Rock Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.