Quad-Cities Investment Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-176	Closed	-$5K	–	545
2019 Q3	$5K	Hold	176	–	–	﹤0.01%	700
2019 Q2	$5K	Hold	176	–	–	﹤0.01%	700
2019 Q1	$5K	Hold	176	–	–	﹤0.01%	683
2018 Q4	$5K	Hold	176	–	–	0.01%	680
2018 Q3	$5K	Hold	176	–	–	﹤0.01%	700
2018 Q2	$5K	Buy	+176	New	+$4.79K	﹤0.01%	701

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Quad-Cities Investment Group's PCY Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2019, closing a stake of 176 shares — an estimated $5K sold.

Quad-Cities Investment Group first reported a position in PCY in Q2 2018 and held it in 6 quarters. The position peaked at $5K in Q3 2019. 265 funds tracked by Wall St. Rank hold PCY as of Q4 2019.

Quad-Cities Investment Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 176 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2019, an estimated $5K.
Quad-Cities Investment Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $5K in Q3 2019.
265 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.