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KWMG LLC’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

KWMG LLC’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
Q2 		– Sell
-1,746
Closed -$49K – 335
2019
Q1 		$49K Sell
1,746
-72
-4% -$1.97K 0.01% 170
2018
Q4 		$48K Sell
1,818
-53
-3% -$1.39K 0.01% 172
2018
Q3 		$50K Hold
1,871
– – 0.01% 162
2018
Q2 		$50K Buy
+1,871
New +$50.9K 0.01% 162
2017
Q1 		– Sell
-8,682
Closed -$245K – 128
2016
Q4 		$245K Sell
8,682
-6,143
-41% -$178K 0.11% 122
2016
Q3 		$454K Sell
14,825
-300
-2% -$9.1K 0.22% 114
2016
Q2 		$447K Sell
15,125
-798
-5% -$22.8K 0.24% 110
2016
Q1 		$451K Hold
15,923
– – 0.27% 104
2015
Q4 		$435K Sell
15,923
-420
-3% -$11.7K 0.29% 96
2015
Q3 		$448K Hold
16,343
– – 0.34% 87
2015
Q2 		$453K Sell
16,343
-1,057
-6% -$30K 0.33% 87
2015
Q1 		$500K Buy
17,400
+1
+0% +$28 0.4% 74
2014
Q4 		$497K Buy
+17,399
New +$498K 0.41% 61

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PO
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

KWMG LLC's PCY Position: Q2 2019 in Review

KWMG LLC sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2019, closing a stake of 1,746 shares — an estimated $49K sold.

KWMG LLC first reported a position in PCY in Q4 2014 and held it in 13 quarters. The position peaked at $500K in Q1 2015. 235 funds tracked by Wall St. Rank hold PCY as of Q2 2019.

  • KWMG LLC reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 1,746 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2019, an estimated $49K.
  • KWMG LLC first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2014 and held it in 13 quarters.
  • KWMG LLC's Invesco Emerging Markets Sovereign Debt ETF position peaked at $500K in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.