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Davenport & Co’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Davenport & 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
2020
Q4 		– Sell
-9,636
Closed -$261K – 799
2020
Q3 		$261K Sell
9,636
-171
-2% -$4.72K ﹤0.01% 606
2020
Q2 		$263K Buy
9,807
+33
+0.3% +$833 ﹤0.01% 576
2020
Q1 		$234K Hold
9,774
– – ﹤0.01% 551
2019
Q4 		$289K Buy
9,774
+250
+3% +$7.28K ﹤0.01% 599
2019
Q3 		$277K Hold
9,524
– – ﹤0.01% 582
2019
Q2 		$277K Hold
9,524
– – ﹤0.01% 584
2019
Q1 		$267K Hold
9,524
– – ﹤0.01% 564
2018
Q4 		$252K Sell
9,524
-39
-0.4% -$1.02K ﹤0.01% 547
2018
Q3 		$258K Sell
9,563
-2,304
-19% -$62.1K ﹤0.01% 586
2018
Q2 		$315K Hold
11,867
– – ﹤0.01% 546
2018
Q1 		$335K Sell
11,867
-391
-3% -$11.2K ﹤0.01% 530
2017
Q4 		$362K Buy
12,258
+549
+5% +$16.2K ﹤0.01% 512
2017
Q3 		$349K Hold
11,709
– – ﹤0.01% 513
2017
Q2 		$343K Buy
11,709
+3,400
+41% +$100K ﹤0.01% 509
2017
Q1 		$235K Hold
8,309
– – ﹤0.01% 549
2016
Q4 		$234K Sell
8,309
-1,961
-19% -$56.8K ﹤0.01% 550
2016
Q3 		$315K Hold
10,270
– – ﹤0.01% 474
2016
Q2 		$304K Hold
10,270
– – ﹤0.01% 468
2016
Q1 		$291K Buy
10,270
+2,146
+26% +$58.8K ﹤0.01% 466
2015
Q4 		$222K Hold
8,124
– – ﹤0.01% 514
2015
Q3 		$223K Buy
8,124
+108
+1% +$2.98K ﹤0.01% 502
2015
Q2 		$222K Hold
8,016
– – ﹤0.01% 524
2015
Q1 		$228K Hold
8,016
– – ﹤0.01% 541
2014
Q4 		$226K Hold
8,016
– – ﹤0.01% 525
2014
Q3 		$228K Hold
8,016
– – ﹤0.01% 519
2014
Q2 		$234K Hold
8,016
– – ﹤0.01% 520
2014
Q1 		$224K Hold
8,016
– – ﹤0.01% 520
2013
Q4 		$216K Buy
8,016
+16
+0.2% +$437 ﹤0.01% 511
2013
Q3 		$219K Sell
8,000
-4,000
-33% -$108K ﹤0.01% 489
2013
Q2 		$328K Buy
+12,000
New +$356K 0.01% 386

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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 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 $61.7B AUM 33.76% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Davenport & Co's PCY Position: Q4 2020 in Review

Davenport & Co sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2020, closing a stake of 9,636 shares — an estimated $261K sold.

Davenport & Co first reported a position in PCY in Q2 2013 and held it in 30 quarters. The position peaked at $362K in Q4 2017. 231 funds tracked by Wall St. Rank hold PCY as of Q4 2020.

  • Davenport & Co reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2020 after selling out during the quarter.
  • Davenport & Co sold 9,636 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2020, an estimated $261K.
  • Davenport & Co first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 30 quarters.
  • Davenport & Co's Invesco Emerging Markets Sovereign Debt ETF position peaked at $362K in Q4 2017.
  • 231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2020.

Based on Davenport & Co's 13F filing for Q4 2020, filed 13 Jan 2021.