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Newfound Research’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Newfound Research’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
Q2 		– Sell
-21,891
Closed -$523K – 147
2020
Q1 		$523K Buy
+21,891
New +$615K 0.58% 14
2019
Q4 		– Sell
-58,904
Closed -$1.72M – 194
2019
Q3 		$1.72M Sell
58,904
-9,224
-14% -$271K 1.51% 32
2019
Q2 		$1.98M Sell
68,128
-102,955
-60% -$2.9M 1.71% 25
2019
Q1 		$4.79M Buy
171,083
+170,957
+135,680% +$4.68M 3.48% 13
2018
Q4 		$3K Buy
126
+1
+0.8% +$26 ﹤0.01% 63
2018
Q3 		$3K Buy
125
+30
+32% +$809 ﹤0.01% 95
2018
Q2 		$3K Buy
95
+2
+2% +$54 ﹤0.01% 80
2018
Q1 		$3K Sell
93
-254,763
-100% -$7.3M ﹤0.01% 81
2017
Q4 		$7.53M Buy
254,856
+16,941
+7% +$500K 4% 3
2017
Q3 		$7.08M Buy
237,915
+67,308
+39% +$1.99M 4.06% 4
2017
Q2 		$4.99M Buy
170,607
+170,252
+47,958% +$5.01M 3.49% 11
2017
Q1 		$10K Sell
355
-732
-67% -$21.1K 0.01% 66
2016
Q4 		$31K Sell
1,087
-135,211
-99% -$3.91M 0.03% 39
2016
Q3 		$4.17M Buy
136,298
+40,055
+42% +$1.21M 3.98% 13
2016
Q2 		$2.85M Sell
96,243
-34,160
-26% -$978K 2.97% 12
2016
Q1 		$3.69M Buy
130,403
+9,112
+8% +$250K 3.99% 10
2015
Q4 		$3.31M Buy
+121,291
New +$3.37M 3.95% 7

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
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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Newfound Research's PCY Position: Q2 2020 in Review

Newfound Research sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2020, closing a stake of 21,891 shares — an estimated $523K sold.

Newfound Research first reported a position in PCY in Q4 2015 and held it in 17 quarters. The position peaked at $7.53M in Q4 2017. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2020.

  • Newfound Research reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 21,891 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2020, an estimated $523K.
  • Newfound Research first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2015 and held it in 17 quarters.
  • Newfound Research's Invesco Emerging Markets Sovereign Debt ETF position peaked at $7.53M in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.