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FDx Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

FDx Advisors’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
-37,501
Closed -$1.02M – 708
2020
Q3 		$1.02M Buy
37,501
+5,123
+16% +$142K 0.05% 233
2020
Q2 		$867K Sell
32,378
-936
-3% -$23.6K 0.05% 249
2020
Q1 		$797K Buy
33,314
+19,541
+142% +$549K 0.05% 227
2019
Q4 		$407K Buy
13,773
+2,594
+23% +$75.5K 0.02% 403
2019
Q3 		$326K Sell
11,179
-10,448
-48% -$307K 0.02% 458
2019
Q2 		$628K Buy
21,627
+1,065
+5% +$30K 0.02% 438
2019
Q1 		$576K Buy
20,562
+4,265
+26% +$117K 0.02% 435
2018
Q4 		$431K Sell
16,297
-7,330
-31% -$193K 0.04% 332
2018
Q3 		$637K Sell
23,627
-6,124
-21% -$165K 0.02% 457
2018
Q2 		$789K Sell
29,751
-10,810
-27% -$294K 0.03% 419
2018
Q1 		$1.14M Buy
40,561
+2,019
+5% +$57.9K 0.03% 462
2017
Q4 		$1.14M Buy
38,542
+2,909
+8% +$85.8K 0.03% 504
2017
Q3 		$1.06M Sell
35,633
-49,649
-58% -$1.47M 0.03% 505
2017
Q2 		$2.5M Buy
85,282
+1,701
+2% +$50.1K 0.07% 240
2017
Q1 		$2.43M Sell
83,581
-422,984
-84% -$12.2M 0.07% 248
2016
Q4 		$14.3M Buy
506,565
+151,602
+43% +$4.39M 0.41% 44
2016
Q3 		$10.9M Buy
354,963
+307,349
+646% +$9.32M 0.45% 38
2016
Q2 		$1.41M Sell
47,614
-16,189
-25% -$464K 0.06% 274
2016
Q1 		$1.81M Buy
63,803
+52,892
+485% +$1.45M 0.08% 215
2015
Q4 		$298K Buy
+10,911
New +$304K 0.01% 717
2015
Q3 		– Sell
-10,790
Closed -$299K – 839
2015
Q2 		$299K Sell
10,790
-10
-0.1% -$284 0.01% 751
2015
Q1 		$307K Buy
10,800
+13
+0.1% +$369 0.01% 1204
2014
Q4 		$304K Sell
10,787
-10,173
-49% -$291K 0.02% 713
2014
Q3 		$597K Sell
20,960
-155,313
-88% -$4.51M 0.04% 499
2014
Q2 		$5.14M Sell
176,273
-2,126
-1% -$61K 0.34% 47
2014
Q1 		$5M Sell
178,399
-159,278
-47% -$4.34M 0.42% 32
2013
Q4 		$9.12M Buy
+337,677
New +$9.22M 0.91% 16

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

FDx Advisors's PCY Position: Q4 2020 in Review

FDx Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2020, closing a stake of 37,501 shares — an estimated $1.02M sold.

FDx Advisors first reported a position in PCY in Q4 2013 and held it in 27 quarters. The position peaked at $14.3M in Q4 2016. 231 funds tracked by Wall St. Rank hold PCY as of Q4 2020.

  • FDx Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2020 after selling out during the quarter.
  • FDx Advisors sold 37,501 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2020, an estimated $1.02M.
  • FDx Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2013 and held it in 27 quarters.
  • FDx Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $14.3M in Q4 2016.
  • 231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2020.

Based on FDx Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.