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National Planning Corporation’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-8,268
Closed -$246K – 438
2017
Q3 		$246K Sell
8,268
-5,557
-40% -$164K 0.02% 574
2017
Q2 		$403K Sell
13,825
-72,664
-84% -$2.14M 0.03% 471
2017
Q1 		$2.52M Buy
86,489
+71,584
+480% +$2.06M 0.19% 116
2016
Q4 		$428K Sell
14,905
-68,486
-82% -$1.98M 0.03% 408
2016
Q3 		$2.49M Buy
83,391
+60,706
+268% +$1.84M 0.2% 109
2016
Q2 		$681K Sell
22,685
-72,673
-76% -$2.08M 0.05% 317
2016
Q1 		$2.72M Buy
95,358
+77,469
+433% +$2.12M 0.24% 94
2015
Q4 		$486K Buy
17,889
+269
+2% +$7.48K 0.04% 406
2015
Q3 		$497K Buy
17,620
+2,412
+16% +$66.6K 0.05% 353
2015
Q2 		$419K Sell
15,208
-1,091
-7% -$31K 0.04% 402
2015
Q1 		$467K Buy
16,299
+6,455
+66% +$183K 0.04% 376
2014
Q4 		$277K Sell
9,844
-5,079
-34% -$145K 0.02% 560
2014
Q3 		$426K Sell
14,923
-8,782
-37% -$255K 0.03% 451
2014
Q2 		$691K Buy
23,705
+5,552
+31% +$159K 0.05% 322
2014
Q1 		$509K Buy
18,153
+2,922
+19% +$79.7K 0.04% 369
2013
Q4 		$411K Buy
+15,231
New +$416K 0.04% 417

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

National Planning Corporation's PCY Position: Q4 2017 in Review

National Planning Corporation sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2017, closing a stake of 8,268 shares — an estimated $246K sold.

National Planning Corporation first reported a position in PCY in Q4 2013 and held it in 16 quarters. The position peaked at $2.72M in Q1 2016. 258 funds tracked by Wall St. Rank hold PCY as of Q4 2017.

  • National Planning Corporation reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 8,268 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2017, an estimated $246K.
  • National Planning Corporation first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2013 and held it in 16 quarters.
  • National Planning Corporation's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.72M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.