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Ruggie Capital Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Ruggie Capital 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
2015
Q4 		– Sell
-265
Closed -$7K – 124
2015
Q3 		$7K Hold
265
– – 0.01% 143
2015
Q2 		$7K Buy
+265
New +$7.52K 0.01% 195

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Ruggie Capital Group's PCY Position: Q4 2015 in Review

Ruggie Capital Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2015, closing a stake of 265 shares — an estimated $7K sold.

Ruggie Capital Group first reported a position in PCY in Q2 2015 and held it in 2 quarters. The position peaked at $7K in Q3 2015. 176 funds tracked by Wall St. Rank hold PCY as of Q4 2015.

  • Ruggie Capital Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 265 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2015, an estimated $7K.
  • Ruggie Capital Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2015 and held it in 2 quarters.
  • Ruggie Capital Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $7K in Q3 2015.
  • 176 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2015.

Based on Ruggie Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.