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KMS Financial Services’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

KMS Financial Services’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
2014
Q3 		$605K Sell
21,242
-576
-3% -$16.7K 0.08% 225
2014
Q2 		$637K Sell
21,818
-3,017
-12% -$86.5K 0.09% 227
2014
Q1 		$695K Sell
24,835
-11,390
-31% -$311K 0.11% 204
2013
Q4 		$978K Buy
36,225
+11,208
+45% +$306K 0.17% 142
2013
Q3 		$684K Buy
25,017
+6,533
+35% +$177K 0.17% 151
2013
Q2 		$507K Buy
+18,484
New +$548K 0.14% 179

Other funds holding PCY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

KMS Financial Services's PCY Position: Q3 2014 in Review

KMS Financial Services reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 2.6% in Q3 2014, selling an estimated $16.7K and leaving 21,242 shares worth $605K. The position accounts for 0.08% of the portfolio, ranked #225.

KMS Financial Services first reported a position in PCY in Q2 2013 and has held it in 6 quarters since. The position peaked at $978K in Q4 2013. 158 funds tracked by Wall St. Rank hold PCY as of Q3 2014.

  • KMS Financial Services held 21,242 shares of Invesco Emerging Markets Sovereign Debt ETF worth $605K as of Q3 2014.
  • KMS Financial Services sold 576 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2014, an estimated $16.7K.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.08% of KMS Financial Services's portfolio in Q3 2014, its #225 holding.
  • KMS Financial Services first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Invesco Emerging Markets Sovereign Debt ETF position peaked at $978K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.