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

IndexIQ 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
Q1 		– Sell
-10
Closed – – 1114
2019
Q4 		$0 Hold
10
– – ﹤0.01% 818
2019
Q3 		$0 Hold
10
– – ﹤0.01% 572
2019
Q2 		$0 Sell
10
-173,253
-100% -$4.87M ﹤0.01% 580
2019
Q1 		$4.85M Sell
173,263
-8,850
-5% -$242K 0.14% 80
2018
Q4 		$4.81M Buy
182,113
+13,416
+8% +$353K 0.13% 140
2018
Q3 		$4.55M Sell
168,697
-106,542
-39% -$2.87M 0.15% 110
2018
Q2 		$7.3M Sell
275,239
-292,263
-51% -$7.96M 0.22% 73
2018
Q1 		$16M Buy
567,502
+9,729
+2% +$279K 0.51% 39
2017
Q4 		$16.5M Buy
557,773
+281,588
+102% +$8.31M 0.6% 35
2017
Q3 		$8.22M Sell
276,185
-139,695
-34% -$4.13M 0.35% 45
2017
Q2 		$12.2M Buy
415,880
+237,154
+133% +$6.98M 0.59% 44
2017
Q1 		$5.19M Buy
178,726
+67,751
+61% +$1.95M 0.27% 51
2016
Q4 		$3.14M Buy
110,975
+106,822
+2,572% +$3.09M 0.16% 74
2016
Q3 		$127K Sell
4,153
-42,099
-91% -$1.28M 0.01% 232
2016
Q2 		$1.37M Buy
+46,252
New +$1.32M 0.08% 98
2016
Q1 		– Sell
-5,441
Closed -$154K – 279
2015
Q4 		$154K Sell
5,441
-150,885
-97% -$4.2M 0.01% 190
2015
Q3 		$4.29M Buy
+156,326
New +$4.32M 0.27% 45
2015
Q2 		– Sell
-207,576
Closed -$5.9M – 251
2015
Q1 		$5.9M Sell
207,576
-256,765
-55% -$7.28M 0.38% 38
2014
Q4 		$13.1M Buy
464,341
+222,344
+92% +$6.36M 0.86% 23
2014
Q3 		$6.89M Buy
241,997
+13,933
+6% +$405K 0.51% 26
2014
Q2 		$6.65M Buy
228,064
+118,106
+107% +$3.39M 0.53% 26
2014
Q1 		$3.08M Sell
109,958
-170,031
-61% -$4.64M 0.29% 24
2013
Q4 		$7.56M Buy
279,989
+121,152
+76% +$3.31M 0.77% 18
2013
Q3 		$4.34M Buy
158,837
+55,123
+53% +$1.5M 0.5% 21
2013
Q2 		$2.83M Buy
+103,714
New +$3.07M 0.36% 26

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

IndexIQ Advisors's PCY Position: Q1 2020 in Review

IndexIQ Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2020, closing a stake of 10 shares.

IndexIQ Advisors first reported a position in PCY in Q2 2013 and held it in 25 quarters. The position peaked at $16.5M in Q4 2017. 239 funds tracked by Wall St. Rank hold PCY as of Q1 2020.

  • IndexIQ Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 10 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2020.
  • IndexIQ Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 25 quarters.
  • IndexIQ Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $16.5M in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.