Ronald Blue & Co’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$206K Buy
7,025
+109
+2% +$3.21K 0.01% 213
2017
Q1
$201K Buy
+6,916
New +$199K 0.01% 209
2016
Q4
Sell
-6,741
Closed -$206K 246
2016
Q3
$206K Buy
+6,741
New +$204K 0.01% 184

Other funds holding PCY

Ronald Blue & Co's PCY Position: Q2 2017 in Review

Ronald Blue & Co increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 1.6% in Q2 2017, buying an estimated $3.21K and bringing the position to 7,025 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #213.

Ronald Blue & Co first reported a position in PCY in Q3 2016 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold PCY as of Q2 2017.

  • Ronald Blue & Co held 7,025 shares of Invesco Emerging Markets Sovereign Debt ETF worth $206K as of Q2 2017.
  • Ronald Blue & Co bought 109 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2017, an estimated $3.21K.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #213 holding.
  • Ronald Blue & Co first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2016 and has held it in 3 quarters since.
  • 213 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.