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

Ladenburg Thalmann 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
2019 Q4	$2.46M	Sell	83,188 -8,340	-9%	-$243K	0.02%	764
2019 Q3	$2.67M	Buy	91,528 +13,755	+18%	+$404K	0.02%	702
2019 Q2	$2.26M	Buy	77,773 +3,376	+5%	+$95K	0.02%	746
2019 Q1	$2.08M	Sell	74,397 -10,360	-12%	-$284K	0.02%	751
2018 Q4	$2.28M	Buy	84,757 +11,103	+15%	+$292K	0.02%	613
2018 Q3	$1.99M	Sell	73,654 -194,924	-73%	-$5.25M	0.02%	729
2018 Q2	$7.57M	Hold	268,578	–	–	0.07%	254
2018 Q1	$7.57M	Buy	268,578 +37,461	+16%	+$1.07M	0.07%	254
2017 Q4	$6.83M	Buy	231,117 +131,512	+132%	+$3.88M	0.07%	282
2017 Q3	$2.96M	Sell	99,605 -25,449	-20%	-$753K	0.03%	474
2017 Q2	$3.66M	Sell	125,054 -67,557	-35%	-$1.99M	0.04%	367
2017 Q1	$5.54M	Buy	192,611 +50,690	+36%	+$1.46M	0.07%	248
2016 Q4	$4M	Buy	141,921 +14,921	+12%	+$432K	0.06%	307
2016 Q3	$3.89M	Sell	127,000 -57,835	-31%	-$1.75M	0.06%	299
2016 Q2	$5.37M	Buy	184,835 +122,288	+196%	+$3.5M	0.09%	214
2016 Q1	$1.77M	Sell	62,547 -9,205	-13%	-$252K	0.03%	470
2015 Q4	$1.96M	Buy	71,752 +6,037	+9%	+$168K	0.04%	423
2015 Q3	$1.8M	Sell	65,715 -44,346	-40%	-$1.23M	0.04%	415
2015 Q2	$3.07M	Buy	110,061 +40,155	+57%	+$1.14M	0.06%	327
2015 Q1	$1.99M	Buy	69,906 +8,799	+14%	+$249K	0.04%	430
2014 Q4	$1.72M	Buy	61,107 +4,280	+8%	+$122K	0.04%	408
2014 Q3	$1.62M	Buy	56,827 +9,365	+20%	+$272K	0.04%	348
2014 Q2	$1.38M	Buy	47,462 +16,700	+54%	+$479K	0.04%	403
2014 Q1	$861K	Sell	30,762 -31,885	-51%	-$869K	0.03%	514
2013 Q4	$1.69M	Sell	62,647 -10,183	-14%	-$278K	0.05%	293
2013 Q3	$2.25M	Sell	72,830 -171	-0.2%	-$4.64K	0.08%	208
2013 Q2	$2M	Buy	+73,001	New	+$2.16M	0.07%	214

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PCY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 9.1% in Q4 2019, selling an estimated $243K and leaving 83,188 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #764.

Ladenburg Thalmann Financial Services first reported a position in PCY in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.57M in Q2 2018. 265 funds tracked by Wall St. Rank hold PCY as of Q4 2019.

Ladenburg Thalmann Financial Services held 83,188 shares of Invesco Emerging Markets Sovereign Debt ETF worth $2.46M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 8,340 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2019, an estimated $243K.
Invesco Emerging Markets Sovereign Debt ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #764 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco Emerging Markets Sovereign Debt ETF position peaked at $7.57M in Q2 2018.
265 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.