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

Providence Capital Advisors’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
Q1 		– Sell
-27
Closed -$1K – 294
2019
Q4 		$1K Buy
+27
New +$786 ﹤0.01% 255
2018
Q1 		– Sell
-105
Closed -$3K – 286
2017
Q4 		$3K Buy
+105
New +$3.1K ﹤0.01% 288

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 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

Providence Capital Advisors's PCY Position: Q1 2020 in Review

Providence Capital Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2020, closing a stake of 27 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in PCY in Q4 2017 and held it in 2 quarters. The position peaked at $3K in Q4 2017. 239 funds tracked by Wall St. Rank hold PCY as of Q1 2020.

  • Providence Capital Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 27 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2020, an estimated $1K.
  • Providence Capital Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 2 quarters.
  • Providence Capital Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3K in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2020.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.