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Lattice Strategies’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Lattice Strategies’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 		– Sell
-20,678
Closed -$603K – 102
2014
Q2 		$603K Sell
20,678
-9,475
-31% -$272K 0.31% 68
2014
Q1 		$844K Buy
30,153
+5,345
+22% +$146K 0.42% 53
2013
Q4 		$670K Sell
24,808
-410
-2% -$11.2K 0.36% 67
2013
Q3 		$689K Sell
25,218
-45,122
-64% -$1.22M 0.37% 60
2013
Q2 		$1.92M Buy
+70,340
New +$2.09M 1.15% 29

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

Lattice Strategies's PCY Position: Q3 2014 in Review

Lattice Strategies sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2014, closing a stake of 20,678 shares — an estimated $603K sold.

Lattice Strategies first reported a position in PCY in Q2 2013 and held it in 5 quarters. The position peaked at $1.92M in Q2 2013. 158 funds tracked by Wall St. Rank hold PCY as of Q3 2014.

  • Lattice Strategies reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2014 after selling out during the quarter.
  • Lattice Strategies sold 20,678 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2014, an estimated $603K.
  • Lattice Strategies first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 5 quarters.
  • Lattice Strategies's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.92M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2014.

Based on Lattice Strategies's 13F filing for Q3 2014, filed 31 Oct 2014.