SFSIG
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San Francisco Sentry Investment Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

San Francisco Sentry Investment 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
2018
Q2 		– Sell
-448
Closed -$13K – 843
2018
Q1 		$13K Sell
448
-54
-11% -$1.55K ﹤0.01% 654
2017
Q4 		$15K Sell
502
-1,719
-77% -$50.7K ﹤0.01% 619
2017
Q3 		$66K Buy
2,221
+1,801
+429% +$53.3K 0.02% 385
2017
Q2 		$12K Buy
+420
New +$12.4K ﹤0.01% 517

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

San Francisco Sentry Investment Group's PCY Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2018, closing a stake of 448 shares — an estimated $13K sold.

San Francisco Sentry Investment Group first reported a position in PCY in Q2 2017 and held it in 4 quarters. The position peaked at $66K in Q3 2017. 212 funds tracked by Wall St. Rank hold PCY as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 448 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2018, an estimated $13K.
  • San Francisco Sentry Investment Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2017 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $66K in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.