NC
PCY icon

NewSquare Capital’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

NewSquare Capital’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
Q4 		– Sell
-456
Closed -$12K – 364
2020
Q3 		$12K Buy
+456
New +$12.6K ﹤0.01% 221
2018
Q2 		– Sell
-40,687
Closed -$1.11M – 334
2018
Q1 		$1.15M Buy
40,687
+4,662
+13% +$134K 0.25% 69
2017
Q4 		$1.06M Sell
36,025
-507
-1% -$15K 0.24% 70
2017
Q3 		$1.09M Sell
36,532
-3,762
-9% -$111K 0.26% 60
2017
Q2 		$1.18M Sell
40,294
-2,121
-5% -$62.5K 0.29% 54
2017
Q1 		$1.23M Sell
42,415
-5,026
-11% -$145K 0.29% 49
2016
Q4 		$1.34M Sell
47,441
-53,162
-53% -$1.54M 0.33% 49
2016
Q3 		$3.08M Buy
+100,603
New +$3.05M 0.71% 29
2016
Q1 		– Sell
-2,669
Closed -$73K – 414
2015
Q4 		$73K Hold
2,669
– – 0.02% 134
2015
Q3 		$73K Sell
2,669
-3,065
-53% -$84.7K 0.02% 127
2015
Q2 		$159K Buy
5,734
+1,470
+34% +$41.7K 0.05% 114
2015
Q1 		$121K Hold
4,264
– – 0.04% 118
2014
Q4 		$120K Sell
4,264
-426
-9% -$12.2K 0.04% 126
2014
Q3 		$133K Hold
4,690
– – 0.05% 125
2014
Q2 		$137K Buy
4,690
+443
+10% +$12.7K 0.05% 122
2014
Q1 		$119K Sell
4,247
-317
-7% -$8.64K 0.05% 121
2013
Q4 		$123K Buy
4,564
+910
+25% +$24.8K 0.06% 96
2013
Q3 		$100K Sell
3,654
-213
-6% -$5.78K 0.05% 101
2013
Q2 		$106K Buy
+3,867
New +$115K 0.05% 98

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NewSquare Capital's PCY Position: Q4 2020 in Review

NewSquare Capital sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2020, closing a stake of 456 shares — an estimated $12K sold.

NewSquare Capital first reported a position in PCY in Q2 2013 and held it in 19 quarters. The position peaked at $3.08M in Q3 2016. 231 funds tracked by Wall St. Rank hold PCY as of Q4 2020.

  • NewSquare Capital reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2020 after selling out during the quarter.
  • NewSquare Capital sold 456 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2020, an estimated $12K.
  • NewSquare Capital first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 19 quarters.
  • NewSquare Capital's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3.08M in Q3 2016.
  • 231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2020.

Based on NewSquare Capital's 13F filing for Q4 2020, filed 4 Feb 2021.