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Robinson Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Robinson Capital Management’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
Q3 		– Sell
-28,521
Closed -$835K – 101
2017
Q2 		$835K Buy
+28,521
New +$840K 0.36% 74

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Robinson Capital Management's PCY Position: Q3 2017 in Review

Robinson Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2017, closing a stake of 28,521 shares — an estimated $835K sold.

Robinson Capital Management first reported a position in PCY in Q2 2017 and held it in 1 quarter. The position peaked at $835K in Q2 2017. 214 funds tracked by Wall St. Rank hold PCY as of Q3 2017.

  • Robinson Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2017 after selling out during the quarter.
  • Robinson Capital Management sold 28,521 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2017, an estimated $835K.
  • Robinson Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2017 and held it in 1 quarter.
  • Robinson Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $835K in Q2 2017.
  • 214 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2017.

Based on Robinson Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.