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

Covington 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 		– Sell
-42
Closed -$1K – 776
2020
Q2 		$1K Hold
42
– – ﹤0.01% 742
2020
Q1 		$1K Buy
+42
New +$1.18K ﹤0.01% 747

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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Fifth Third Bancorp
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Covington Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2020, closing a stake of 42 shares — an estimated $1K sold.

Covington Capital Management first reported a position in PCY in Q1 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 209 funds tracked by Wall St. Rank hold PCY as of Q3 2020.

  • Covington Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2020 after selling out during the quarter.
  • Covington Capital Management sold 42 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2020, an estimated $1K.
  • Covington Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2020 and held it in 2 quarters.
  • Covington Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1K in Q2 2020.
  • 209 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2020.

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