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Mosaic Family Wealth’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Mosaic Family Wealth’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
-1,172
Closed -$33K – 478
2019
Q1 		$33K Sell
1,172
-76
-6% -$2.08K 0.01% 363
2018
Q4 		$33K Sell
1,248
-7
-0.6% -$184 0.01% 355
2018
Q3 		$33K Sell
1,255
-134
-10% -$3.61K 0.01% 365
2018
Q2 		$37K Sell
1,389
-4
-0.3% -$109 0.01% 354
2018
Q1 		$39K Buy
1,393
+227
+19% +$6.51K 0.01% 346
2017
Q4 		$34K Buy
1,166
+171
+17% +$5.04K 0.01% 380
2017
Q3 		$30K Sell
995
-377
-27% -$11.2K 0.01% 416
2017
Q2 		$40K Sell
1,372
-342
-20% -$10.1K 0.02% 351
2017
Q1 		$50K Sell
1,714
-1,049
-38% -$30.2K 0.02% 322
2016
Q4 		$78K Sell
2,763
-108
-4% -$3.13K 0.04% 281
2016
Q3 		$88K Sell
2,871
-238
-8% -$7.22K 0.04% 269
2016
Q2 		$92K Sell
3,109
-1,752
-36% -$50.2K 0.04% 263
2016
Q1 		$137K Sell
4,861
-2,200
-31% -$60.3K 0.07% 187
2015
Q4 		$192K Buy
+7,061
New +$196K 0.09% 143

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

Mosaic Family Wealth's PCY Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2019, closing a stake of 1,172 shares — an estimated $33K sold.

Mosaic Family Wealth first reported a position in PCY in Q4 2015 and held it in 14 quarters. The position peaked at $192K in Q4 2015. 235 funds tracked by Wall St. Rank hold PCY as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,172 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2019, an estimated $33K.
  • Mosaic Family Wealth first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Invesco Emerging Markets Sovereign Debt ETF position peaked at $192K in Q4 2015.
  • 235 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.