IH
PCY icon

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

IFC 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
2018
Q1 		– Sell
-16,907
Closed -$501K – 304
2017
Q4 		$501K Sell
16,907
-731
-4% -$21.6K 0.03% 307
2017
Q3 		$529K Buy
17,638
+2,434
+16% +$72K 0.04% 295
2017
Q2 		$445K Sell
15,204
-298
-2% -$8.78K 0.03% 319
2017
Q1 		$451K Buy
15,502
+68
+0.4% +$1.96K 0.04% 274
2016
Q4 		$432K Sell
15,434
-608
-4% -$17.6K 0.04% 249
2016
Q3 		$492K Sell
16,042
-1,387
-8% -$42K 0.05% 226
2016
Q2 		$514K Sell
17,429
-50
-0.3% -$1.43K 0.06% 211
2016
Q1 		$497K Buy
17,479
+171
+1% +$4.69K 0.06% 209
2015
Q4 		$470K Buy
17,308
+2,517
+17% +$70K 0.06% 213
2015
Q3 		$403K Buy
14,791
+1,087
+8% +$30K 0.06% 212
2015
Q2 		$379K Buy
13,704
+3,492
+34% +$99.1K 0.05% 244
2015
Q1 		$291K Buy
10,212
+1,193
+13% +$33.8K 0.04% 284
2014
Q4 		$257K Buy
9,019
+16
+0.2% +$458 0.04% 299
2014
Q3 		$258K Buy
9,003
+818
+10% +$23.8K 0.05% 284
2014
Q2 		$239K Sell
8,185
-588
-7% -$16.9K 0.04% 298
2014
Q1 		$246K Sell
8,773
-398
-4% -$10.9K 0.05% 263
2013
Q4 		$249K Sell
9,171
-509
-5% -$13.9K 0.05% 275
2013
Q3 		$267K Sell
9,680
-359
-4% -$9.74K 0.06% 272
2013
Q2 		$277K Buy
+10,039
New +$298K 0.07% 259

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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

IFC Holdings's PCY Position: Q1 2018 in Review

IFC Holdings sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2018, closing a stake of 16,907 shares — an estimated $501K sold.

IFC Holdings first reported a position in PCY in Q2 2013 and held it in 19 quarters. The position peaked at $529K in Q3 2017. 261 funds tracked by Wall St. Rank hold PCY as of Q1 2018.

  • IFC Holdings reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 16,907 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2018, an estimated $501K.
  • IFC Holdings first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Invesco Emerging Markets Sovereign Debt ETF position peaked at $529K in Q3 2017.
  • 261 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.