CPIG
PCY icon

Chicago Partners Investment Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Chicago Partners Investment Group’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
-2
Closed – – 739
2018
Q3 		$0 Hold
2
– – ﹤0.01% 1089
2018
Q2 		$0 Sell
2
-601
-100% -$16.4K ﹤0.01% 978
2018
Q1 		$17K Buy
603
+6
+1% +$172 ﹤0.01% 674
2017
Q4 		$18K Buy
597
+7
+1% +$207 ﹤0.01% 643
2017
Q3 		$18K Sell
590
-294
-33% -$8.7K ﹤0.01% 652
2017
Q2 		$26K Buy
884
+882
+44,100% +$26K 0.01% 482
2017
Q1 		$0 Hold
2
– – ﹤0.01% 581
2016
Q4 		$0 Hold
2
– – ﹤0.01% 554
2016
Q3 		$0 Hold
2
– – ﹤0.01% 502
2016
Q2 		$0 Hold
2
– – ﹤0.01% 454
2016
Q1 		$0 Hold
2
– – ﹤0.01% 473
2015
Q4 		$0 Hold
2
– – ﹤0.01% 509
2015
Q3 		$0 Hold
2
– – ﹤0.01% 450
2015
Q2 		$0 Buy
+2
New +$57 ﹤0.01% 480

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Chicago Partners Investment Group's PCY Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2018, closing a stake of 2 shares.

Chicago Partners Investment Group first reported a position in PCY in Q2 2015 and held it in 14 quarters. The position peaked at $26K in Q2 2017. 236 funds tracked by Wall St. Rank hold PCY as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 2 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2018.
  • Chicago Partners Investment Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2015 and held it in 14 quarters.
  • Chicago Partners Investment Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $26K in Q2 2017.
  • 236 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.