Deutsche Bank’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Deutsche Bank’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 Q1	–	Sell	-20,653	Closed	-$610K	–	4692
2019 Q4	$610K	Buy	20,653 +13,190	+177%	+$384K	﹤0.01%	2630
2019 Q3	$217K	Buy	7,463 +7,392	+10,411%	+$217K	﹤0.01%	3141
2019 Q2	$2K	Sell	71 -6,628	-99%	-$186K	﹤0.01%	5187
2019 Q1	$187K	Buy	6,699 +2,639	+65%	+$72.2K	﹤0.01%	4044
2018 Q4	$107K	Buy	+4,060	New	+$107K	﹤0.01%	4195
2018 Q2	–	Sell	-436	Closed	-$12K	–	5559
2018 Q1	$12K	Buy	+436	New	+$12.5K	﹤0.01%	5098
2015 Q1	–	Sell	-3,276	Closed	-$91K	–	5719
2014 Q4	$91K	Sell	3,276 -3,388	-51%	-$96.9K	﹤0.01%	4778
2014 Q3	$189K	Buy	6,664 +1,010	+18%	+$29.3K	﹤0.01%	4103
2014 Q2	$164K	Buy	5,654 +3,919	+226%	+$112K	﹤0.01%	4257
2014 Q1	$48K	Sell	1,735 -9,115	-84%	-$249K	﹤0.01%	4568
2013 Q4	$292K	Buy	10,850 +9,080	+513%	+$248K	﹤0.01%	3455
2013 Q3	$48K	Buy	1,770 +1,448	+450%	+$39.3K	﹤0.01%	4686
2013 Q2	$8K	Buy	+322	New	+$9.54K	﹤0.01%	4949

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Deutsche Bank's PCY Position: Q1 2020 in Review

Deutsche Bank sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2020, closing a stake of 20,653 shares — an estimated $610K sold.

Deutsche Bank first reported a position in PCY in Q2 2013 and held it in 13 quarters. The position peaked at $610K in Q4 2019. 239 funds tracked by Wall St. Rank hold PCY as of Q1 2020.

Deutsche Bank reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 20,653 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2020, an estimated $610K.
Deutsche Bank first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 13 quarters.
Deutsche Bank's Invesco Emerging Markets Sovereign Debt ETF position peaked at $610K in Q4 2019.
239 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.