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Occidental Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Occidental Asset Management’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
2018
Q4 		– Sell
-38,103
Closed -$1.03M – 152
2018
Q3 		$1.03M Sell
38,103
-158,154
-81% -$4.26M 0.51% 41
2018
Q2 		$5.21M Sell
196,257
-9,962
-5% -$271K 2.78% 9
2018
Q1 		$5.81M Buy
206,219
+4,791
+2% +$137K 3.13% 8
2017
Q4 		$5.95M Buy
201,428
+10,956
+6% +$323K 3.09% 8
2017
Q3 		$5.67M Buy
190,472
+23,981
+14% +$710K 3.13% 8
2017
Q2 		$4.87M Buy
166,491
+8,086
+5% +$238K 2.92% 8
2017
Q1 		$4.6M Buy
158,405
+69,916
+79% +$2.02M 3.05% 8
2016
Q4 		$2.5M Buy
88,489
+13,250
+18% +$384K 1.8% 14
2016
Q3 		$2.31M Buy
75,239
+12,151
+19% +$368K 1.88% 16
2016
Q2 		$1.87M Buy
63,088
+9,972
+19% +$286K 1.63% 16
2016
Q1 		$1.5M Sell
53,116
-8,415
-14% -$231K 1.81% 14
2015
Q4 		$1.68M Buy
61,531
+588
+1% +$16.4K 2.15% 13
2015
Q3 		$1.67M Buy
60,943
+9,042
+17% +$250K 2.34% 11
2015
Q2 		$1.44M Buy
51,901
+544
+1% +$15.4K 1.93% 15
2015
Q1 		$1.46M Buy
51,357
+16,822
+49% +$477K 1.82% 15
2014
Q4 		$973K Buy
34,535
+3,890
+13% +$111K 1.48% 15
2014
Q3 		$872K Buy
30,645
+10,913
+55% +$317K 1.42% 17
2014
Q2 		$575K Buy
19,732
+26
+0.1% +$746 0.98% 24
2014
Q1 		$552K Buy
+19,706
New +$537K 0.99% 24

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Occidental Asset Management's PCY Position: Q4 2018 in Review

Occidental Asset Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2018, closing a stake of 38,103 shares — an estimated $1.03M sold.

Occidental Asset Management first reported a position in PCY in Q1 2014 and held it in 19 quarters. The position peaked at $5.95M in Q4 2017. 236 funds tracked by Wall St. Rank hold PCY as of Q4 2018.

  • Occidental Asset Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2018 after selling out during the quarter.
  • Occidental Asset Management sold 38,103 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2018, an estimated $1.03M.
  • Occidental Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2014 and held it in 19 quarters.
  • Occidental Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $5.95M in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2018.

Based on Occidental Asset Management's 13F filing for Q4 2018, filed 19 Mar 2019.