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Portfolio Strategies (Washington)’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Portfolio Strategies (Washington)’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
2017
Q4 		$129K Sell
4,376
-37,715
-90% -$1.11M 0.26% 22
2017
Q3 		$1.25M Buy
42,091
+16,515
+65% +$489K 2.07% 15
2017
Q2 		$749K Sell
25,576
-25,577
-50% -$753K 1.06% 24
2017
Q1 		$1.49M Sell
51,153
-2,982
-6% -$86K 1.87% 20
2016
Q4 		$1.53M Buy
+54,135
New +$1.57M 1.76% 21

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Portfolio Strategies (Washington)'s PCY Position: Q4 2017 in Review

Portfolio Strategies (Washington) reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 90% in Q4 2017, selling an estimated $1.11M and leaving 4,376 shares worth $129K. The position accounts for 0.26% of the portfolio, ranked #22.

Portfolio Strategies (Washington) first reported a position in PCY in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.53M in Q4 2016. 258 funds tracked by Wall St. Rank hold PCY as of Q4 2017.

  • Portfolio Strategies (Washington) held 4,376 shares of Invesco Emerging Markets Sovereign Debt ETF worth $129K as of Q4 2017.
  • Portfolio Strategies (Washington) sold 37,715 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2017, an estimated $1.11M.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.26% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #22 holding.
  • Portfolio Strategies (Washington) first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2016 and has held it in 5 quarters since.
  • Portfolio Strategies (Washington)'s Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.53M in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.