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Empirical Finance’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Empirical Finance’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
2019
Q2 		– Sell
-10,136
Closed -$284K – 164
2019
Q1 		$284K Buy
+10,136
New +$277K 0.07% 143
2018
Q2 		– Sell
-10,136
Closed -$284K – 181
2018
Q1 		$284K Buy
+10,136
New +$291K 0.07% 143

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Empirical Finance's PCY Position: Q2 2019 in Review

Empirical Finance sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2019, closing a stake of 10,136 shares — an estimated $284K sold.

Empirical Finance first reported a position in PCY in Q1 2018 and held it in 2 quarters. The position peaked at $284K in Q1 2019. 235 funds tracked by Wall St. Rank hold PCY as of Q2 2019.

  • Empirical Finance reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2019 after selling out during the quarter.
  • Empirical Finance sold 10,136 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2019, an estimated $284K.
  • Empirical Finance first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2018 and held it in 2 quarters.
  • Empirical Finance's Invesco Emerging Markets Sovereign Debt ETF position peaked at $284K in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2019.

Based on Empirical Finance's 13F filing for Q2 2019, filed 9 Jul 2019.