DBT
PCY icon

Dubuque Bank & Trust’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Dubuque Bank & Trust’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
2016
Q1 		– Sell
-1,065
Closed -$29K – 683
2015
Q4 		$29K Hold
1,065
– – 0.01% 350
2015
Q3 		$29K Buy
+1,065
New +$29.4K 0.01% 324

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Dubuque Bank & Trust's PCY Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2016, closing a stake of 1,065 shares — an estimated $29K sold.

Dubuque Bank & Trust first reported a position in PCY in Q3 2015 and held it in 2 quarters. The position peaked at $29K in Q4 2015. 166 funds tracked by Wall St. Rank hold PCY as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,065 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2016, an estimated $29K.
  • Dubuque Bank & Trust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $29K in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.