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LifePlan Financial Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

LifePlan Financial Group’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
2020
Q3 		$38K Hold
1,387
– – 0.02% 270
2020
Q2 		$37K Hold
1,387
– – 0.02% 272
2020
Q1 		$33K Hold
1,387
– – 0.02% 266
2019
Q4 		$41K Hold
1,387
– – 0.02% 270
2019
Q3 		$40K Hold
1,387
– – 0.02% 270
2019
Q2 		$40K Hold
1,387
– – 0.02% 265
2019
Q1 		$39K Sell
1,387
-11,171
-89% -$306K 0.02% 272
2018
Q4 		$332K Sell
12,558
-804
-6% -$21.1K 0.21% 84
2018
Q3 		$376K Buy
13,362
+720
+6% +$19.4K 0.2% 84
2018
Q2 		$335K Buy
12,642
+1
+0% +$27 0.19% 84
2018
Q1 		$356K Buy
12,641
+10
+0.1% +$287 0.21% 80
2017
Q4 		$376K Hold
12,631
– – 0.24% 75
2017
Q3 		$376K Buy
12,631
+7
+0.1% +$207 0.24% 75
2017
Q2 		$369K Buy
12,624
+6
+0% +$177 0.25% 78
2017
Q1 		$367K Sell
12,618
-570
-4% -$16.4K 0.25% 76
2016
Q4 		$373K Sell
13,188
-132
-1% -$3.82K 0.26% 82
2016
Q3 		$408K Sell
13,320
-849
-6% -$25.7K 0.28% 65
2016
Q2 		$419K Hold
14,169
– – 0.29% 61
2016
Q1 		$401K Hold
14,169
– – 0.28% 58
2015
Q4 		$387K Hold
14,169
– – 0.27% 58
2015
Q3 		$389K Sell
14,169
-251
-2% -$6.93K 0.28% 59
2015
Q2 		$400K Buy
14,420
+2,523
+21% +$71.6K 0.27% 64
2015
Q1 		$338K Hold
11,897
– – 0.22% 52
2014
Q4 		$335K Hold
11,897
– – 0.22% 53
2014
Q3 		$339K Hold
11,897
– – 0.29% 46
2014
Q2 		$347K Sell
11,897
-740
-6% -$21.2K 0.25% 46
2014
Q1 		$354K Sell
12,637
-1,973
-14% -$53.8K 0.28% 44
2013
Q4 		$394K Sell
14,610
-673
-4% -$18.4K 0.27% 45
2013
Q3 		$418K Sell
15,283
-2,002
-12% -$54.3K 0.34% 35
2013
Q2 		$472K Buy
+17,285
New +$512K 0.52% 30

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LifePlan Financial Group's PCY Position: Q3 2020 in Review

LifePlan Financial Group held its Invesco Emerging Markets Sovereign Debt ETF (PCY) position steady in Q3 2020 at 1,387 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #270.

LifePlan Financial Group first reported a position in PCY in Q2 2013 and has held it in 30 quarters since. The position peaked at $472K in Q2 2013. 209 funds tracked by Wall St. Rank hold PCY as of Q3 2020.

  • LifePlan Financial Group held 1,387 shares of Invesco Emerging Markets Sovereign Debt ETF worth $38K as of Q3 2020.
  • LifePlan Financial Group left its Invesco Emerging Markets Sovereign Debt ETF share count unchanged in Q3 2020.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.02% of LifePlan Financial Group's portfolio in Q3 2020, its #270 holding.
  • LifePlan Financial Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 30 quarters since.
  • LifePlan Financial Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $472K in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.