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Research Affiliates’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Research Affiliates’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
2013
Q3 		$14M Hold
511,020
– – 8.74% 6
2013
Q2 		$14M Buy
+511,020
New +$15.1M 8.78% 4

Other funds holding PCY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Research Affiliates's PCY Position: Q3 2013 in Review

Research Affiliates held its Invesco Emerging Markets Sovereign Debt ETF (PCY) position steady in Q3 2013 at 511,020 shares worth $14M. The position accounts for 8.74% of the portfolio, ranked #6.

Research Affiliates first reported a position in PCY in Q2 2013 and has held it in 2 quarters since. 120 funds tracked by Wall St. Rank hold PCY as of Q3 2013.

  • Research Affiliates held 511,020 shares of Invesco Emerging Markets Sovereign Debt ETF worth $14M as of Q3 2013.
  • Research Affiliates left its Invesco Emerging Markets Sovereign Debt ETF share count unchanged in Q3 2013.
  • Invesco Emerging Markets Sovereign Debt ETF made up 8.74% of Research Affiliates's portfolio in Q3 2013, its #6 holding.
  • Research Affiliates first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 2 quarters since.
  • 120 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2013.

Based on Research Affiliates's 13F filing for Q3 2013, filed 7 Nov 2013.