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

New Harbor 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
2016
Q3 		$15K Hold
500
– – 0.02% 51
2016
Q2 		$14K Hold
500
– – 0.02% 51
2016
Q1 		$14K Hold
500
– – 0.02% 54
2015
Q4 		$13K Hold
500
– – 0.02% 61
2015
Q3 		$13K Sell
500
-160,463
-100% -$4.43M 0.02% 79
2015
Q2 		$4.46M Sell
160,963
-48,309
-23% -$1.37M 4.7% 10
2015
Q1 		$5.95M Sell
209,272
-4,284
-2% -$121K 5.96% 8
2014
Q4 		$6.01M Buy
213,556
+1,634
+0.8% +$46.7K 7.61% 7
2014
Q3 		$6.03M Sell
211,922
-1,555
-0.7% -$45.2K 7.9% 6
2014
Q2 		$6.22M Sell
213,477
-15,330
-7% -$440K 6.66% 8
2014
Q1 		$6.41M Buy
228,807
+174,878
+324% +$4.77M 5.71% 5
2013
Q4 		$1.46M Buy
53,929
+53,055
+6,070% +$1.45M 1.86% 13
2013
Q3 		$24K Hold
874
– – 0.03% 46
2013
Q2 		$24K Buy
+874
New +$25.9K 0.04% 49

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

New Harbor Financial Group's PCY Position: Q3 2016 in Review

New Harbor Financial Group held its Invesco Emerging Markets Sovereign Debt ETF (PCY) position steady in Q3 2016 at 500 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #51.

New Harbor Financial Group first reported a position in PCY in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.41M in Q1 2014. 192 funds tracked by Wall St. Rank hold PCY as of Q3 2016.

  • New Harbor Financial Group held 500 shares of Invesco Emerging Markets Sovereign Debt ETF worth $15K as of Q3 2016.
  • New Harbor Financial Group left its Invesco Emerging Markets Sovereign Debt ETF share count unchanged in Q3 2016.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.02% of New Harbor Financial Group's portfolio in Q3 2016, its #51 holding.
  • New Harbor Financial Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 14 quarters since.
  • New Harbor Financial Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $6.41M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.