MHS
PCY icon

M Holdings Securities’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-2,860
Closed -$81K – 361
2014
Q3 		$81K Sell
2,860
-12,766
-82% -$371K 0.05% 324
2014
Q2 		$456K Buy
+15,626
New +$448K 0.29% 93

Other funds holding PCY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

M Holdings Securities's PCY Position: Q4 2014 in Review

M Holdings Securities sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2014, closing a stake of 2,860 shares — an estimated $81K sold.

M Holdings Securities first reported a position in PCY in Q2 2014 and held it in 2 quarters. The position peaked at $456K in Q2 2014. 158 funds tracked by Wall St. Rank hold PCY as of Q4 2014.

  • M Holdings Securities reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 2,860 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2014, an estimated $81K.
  • M Holdings Securities first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2014 and held it in 2 quarters.
  • M Holdings Securities's Invesco Emerging Markets Sovereign Debt ETF position peaked at $456K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.