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Johnson Investment Counsel’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Johnson Investment Counsel’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
Q2 		– Sell
-14,110
Closed -$399K – 572
2016
Q1 		$399K Buy
14,110
+318
+2% +$8.71K 0.01% 385
2015
Q4 		$376K Buy
13,792
+170
+1% +$4.73K 0.01% 397
2015
Q3 		$373K Sell
13,622
-1,132
-8% -$31.3K 0.01% 390
2015
Q2 		$408K Buy
14,754
+1,916
+15% +$54.4K 0.01% 384
2015
Q1 		$364K Sell
12,838
-1,061
-8% -$30.1K 0.01% 399
2014
Q4 		$391K Buy
13,899
+132
+1% +$3.78K 0.01% 381
2014
Q3 		$391K Buy
13,767
+124
+0.9% +$3.6K 0.01% 378
2014
Q2 		$397K Sell
13,643
-2,570
-16% -$73.7K 0.01% 343
2014
Q1 		$453K Buy
16,213
+6,753
+71% +$184K 0.02% 298
2013
Q4 		$255K Sell
9,460
-6,474
-41% -$177K 0.01% 457
2013
Q3 		$435K Sell
15,934
-499
-3% -$13.5K 0.02% 284
2013
Q2 		$448K Buy
+16,433
New +$487K 0.02% 269

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
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Johnson Investment Counsel's PCY Position: Q2 2016 in Review

Johnson Investment Counsel sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2016, closing a stake of 14,110 shares — an estimated $399K sold.

Johnson Investment Counsel first reported a position in PCY in Q2 2013 and held it in 12 quarters. The position peaked at $453K in Q1 2014. 179 funds tracked by Wall St. Rank hold PCY as of Q2 2016.

  • Johnson Investment Counsel reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2016 after selling out during the quarter.
  • Johnson Investment Counsel sold 14,110 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2016, an estimated $399K.
  • Johnson Investment Counsel first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 12 quarters.
  • Johnson Investment Counsel's Invesco Emerging Markets Sovereign Debt ETF position peaked at $453K in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2016.

Based on Johnson Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.