Ropes Wealth Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Ropes Wealth 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
2019 Q3	–	Sell	-121	Closed	-$4K	–	580
2019 Q2	$4K	Buy	+121	New	+$3.4K	﹤0.01%	528
2018 Q3	–	Sell	-2,699	Closed	-$72K	–	576
2018 Q2	$72K	Buy	+2,699	New	+$73.5K	0.02%	315
2017 Q2	–	Sell	-70	Closed	-$2K	–	567
2017 Q1	$2K	Buy	+70	New	+$2.02K	﹤0.01%	490

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Ropes Wealth Advisors's PCY Position: Q3 2019 in Review

Ropes Wealth Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2019, closing a stake of 121 shares — an estimated $4K sold.

Ropes Wealth Advisors first reported a position in PCY in Q1 2017 and held it in 3 quarters. The position peaked at $72K in Q2 2018. 237 funds tracked by Wall St. Rank hold PCY as of Q3 2019.

Ropes Wealth Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2019 after selling out during the quarter.
Ropes Wealth Advisors sold 121 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2019, an estimated $4K.
Ropes Wealth Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2017 and held it in 3 quarters.
Ropes Wealth Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $72K in Q2 2018.
237 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2019.

Based on Ropes Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.