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Girard Securities’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Girard Securities’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
Q4 		– Sell
-6,872
Closed -$210K – 178
2016
Q3 		$210K Sell
6,872
-159
-2% -$4.82K 0.21% 135
2016
Q2 		$208K Buy
+7,031
New +$201K 0.19% 143
2016
Q1 		– Sell
-9,240
Closed -$251K – 167
2015
Q4 		$251K Buy
+9,240
New +$257K 0.25% 115

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Girard Securities's PCY Position: Q4 2016 in Review

Girard Securities sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2016, closing a stake of 6,872 shares — an estimated $210K sold.

Girard Securities first reported a position in PCY in Q4 2015 and held it in 3 quarters. The position peaked at $251K in Q4 2015. 206 funds tracked by Wall St. Rank hold PCY as of Q4 2016.

  • Girard Securities reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2016 after selling out during the quarter.
  • Girard Securities sold 6,872 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2016, an estimated $210K.
  • Girard Securities first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2015 and held it in 3 quarters.
  • Girard Securities's Invesco Emerging Markets Sovereign Debt ETF position peaked at $251K in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2016.

Based on Girard Securities's 13F filing for Q4 2016, filed 14 Feb 2017.