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D.A. Davidson & Co’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-2,000
Closed -$58K – 1731
2017
Q2 		$58K Buy
+2,000
New +$58.9K ﹤0.01% 1483
2017
Q1 		– Sell
-3,529
Closed -$99K – 2453
2016
Q4 		$99K Sell
3,529
-71
-2% -$2.06K ﹤0.01% 1308
2016
Q3 		$109K Buy
3,600
+792
+28% +$24K ﹤0.01% 1203
2016
Q2 		$83K Buy
2,808
+206
+8% +$5.9K ﹤0.01% 1197
2016
Q1 		$73K Sell
2,602
-485
-16% -$13.3K ﹤0.01% 1244
2015
Q4 		$84K Sell
3,087
-394
-11% -$11K ﹤0.01% 1196
2015
Q3 		$95K Buy
3,481
+166
+5% +$4.59K ﹤0.01% 1111
2015
Q2 		$91K Buy
3,315
+465
+16% +$13.2K ﹤0.01% 1188
2015
Q1 		$80K Hold
2,850
– – ﹤0.01% 1239
2014
Q4 		$80K Sell
2,850
-331
-10% -$9.47K ﹤0.01% 1234
2014
Q3 		$90K Sell
3,181
-1,543
-33% -$44.8K ﹤0.01% 1172
2014
Q2 		$137K Sell
4,724
-300
-6% -$8.61K ﹤0.01% 1022
2014
Q1 		$140K Sell
5,024
-5,953
-54% -$162K 0.01% 997
2013
Q4 		$295K Sell
10,977
-12,785
-54% -$349K 0.01% 720
2013
Q3 		$649K Sell
23,762
-3,538
-13% -$96K 0.03% 440
2013
Q2 		$745K Buy
+27,300
New +$809K 0.04% 387

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

D.A. Davidson & Co's PCY Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2017, closing a stake of 2,000 shares — an estimated $58K sold.

D.A. Davidson & Co first reported a position in PCY in Q2 2013 and held it in 16 quarters. The position peaked at $745K in Q2 2013. 214 funds tracked by Wall St. Rank hold PCY as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,000 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2017, an estimated $58K.
  • D.A. Davidson & Co first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's Invesco Emerging Markets Sovereign Debt ETF position peaked at $745K in Q2 2013.
  • 214 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.