Parallax Volatility Advisers’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-953	Closed	-$28K	–	3119
2019 Q2	$28K	Buy	953 +952	+95,200%	+$26.8K	﹤0.01%	2056
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3668
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3628
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3284
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2948
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3676
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4626
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2913
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3456
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4324
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3818
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3616
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3229
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3329
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3579
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3757
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4548
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5176
2014 Q4	$0	Buy	+1	New	+$29	﹤0.01%	5588

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Parallax Volatility Advisers's PCY Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2019, closing a stake of 953 shares — an estimated $28K sold.

Parallax Volatility Advisers first reported a position in PCY in Q4 2014 and held it in 19 quarters. The position peaked at $28K in Q2 2019. 237 funds tracked by Wall St. Rank hold PCY as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 953 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2019, an estimated $28K.
Parallax Volatility Advisers first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco Emerging Markets Sovereign Debt ETF position peaked at $28K in Q2 2019.
237 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.