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Denver PWM’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Denver PWM’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
Q1 		$519K Sell
18,988
-429
-2% -$12.3K 0.46% 32
2017
Q4 		$550K Sell
19,417
-1,136
-6% -$33.5K 0.42% 37
2017
Q3 		$602K Buy
+20,553
New +$608K 0.47% 36

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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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

Denver PWM's PCY Position: Q1 2018 in Review

Denver PWM reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 2.2% in Q1 2018, selling an estimated $12.3K and leaving 18,988 shares worth $519K. The position accounts for 0.46% of the portfolio, ranked #32.

Denver PWM first reported a position in PCY in Q3 2017 and has held it in 3 quarters since. The position peaked at $602K in Q3 2017. 261 funds tracked by Wall St. Rank hold PCY as of Q1 2018.

  • Denver PWM held 18,988 shares of Invesco Emerging Markets Sovereign Debt ETF worth $519K as of Q1 2018.
  • Denver PWM sold 429 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2018, an estimated $12.3K.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.46% of Denver PWM's portfolio in Q1 2018, its #32 holding.
  • Denver PWM first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2017 and has held it in 3 quarters since.
  • Denver PWM's Invesco Emerging Markets Sovereign Debt ETF position peaked at $602K in Q3 2017.
  • 261 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2018.

Based on Denver PWM's 13F filing for Q1 2018, filed 15 May 2018.