HSBC Holdings’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

HSBC Holdings’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 Q1	–	Sell	-24,000	Closed	-$634K	–	2849
2018 Q4	$634K	Hold	24,000	–	–	﹤0.01%	2005
2018 Q3	$649K	Hold	24,000	–	–	﹤0.01%	1913
2018 Q2	$638K	Hold	24,000	–	–	﹤0.01%	1973
2018 Q1	$677K	Hold	24,000	–	–	﹤0.01%	1812
2017 Q4	$709K	Hold	24,000	–	–	﹤0.01%	1403
2017 Q3	$714K	Hold	24,000	–	–	﹤0.01%	1597
2017 Q2	$702K	Hold	24,000	–	–	﹤0.01%	1569
2017 Q1	$697K	Hold	24,000	–	–	﹤0.01%	1495
2016 Q4	$678K	Hold	24,000	–	–	﹤0.01%	1616
2016 Q3	$735K	Hold	24,000	–	–	﹤0.01%	1441
2016 Q2	$710K	Hold	24,000	–	–	﹤0.01%	1445
2016 Q1	$679K	Sell	24,000 -10,000	-29%	-$274K	﹤0.01%	1444
2015 Q4	$929K	Sell	34,000 -6,000	-15%	-$167K	﹤0.01%	1488
2015 Q3	$1.1M	Hold	40,000	–	–	﹤0.01%	1206
2015 Q2	$1.11M	Hold	40,000	–	–	﹤0.01%	1215
2015 Q1	$1.14M	Buy	40,000 +19,000	+90%	+$539K	﹤0.01%	1323
2014 Q4	$591K	Hold	21,000	–	–	﹤0.01%	1448
2014 Q3	$598K	Buy	21,000 +6,000	+40%	+$174K	﹤0.01%	1430
2014 Q2	$437K	Sell	15,000 -5,000	-25%	-$143K	﹤0.01%	1498
2014 Q1	$560K	Buy	+20,000	New	+$545K	﹤0.01%	1373

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

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

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

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

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

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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

HSBC Holdings's PCY Position: Q1 2019 in Review

HSBC Holdings sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2019, closing a stake of 24,000 shares — an estimated $634K sold.

HSBC Holdings first reported a position in PCY in Q1 2014 and held it in 20 quarters. The position peaked at $1.14M in Q1 2015. 247 funds tracked by Wall St. Rank hold PCY as of Q1 2019.

HSBC Holdings reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2019 after selling out during the quarter.
HSBC Holdings sold 24,000 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2019, an estimated $634K.
HSBC Holdings first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2014 and held it in 20 quarters.
HSBC Holdings's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.14M in Q1 2015.
247 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2019.

Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.