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

Scotia Capital’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
Q2 		– Sell
-8,100
Closed -$226K – 747
2019
Q1 		$226K Buy
+8,100
New +$222K ﹤0.01% 631
2018
Q2 		– Sell
-142,009
Closed -$4M – 677
2018
Q1 		$4M Buy
142,009
+4,260
+3% +$122K 0.06% 192
2017
Q4 		$4.07M Sell
137,749
-3,650
-3% -$108K 0.05% 191
2017
Q3 		$4.21M Buy
141,399
+6,817
+5% +$202K 0.06% 180
2017
Q2 		$3.94M Buy
134,582
+2,805
+2% +$82.6K 0.07% 169
2017
Q1 		$3.83M Sell
131,777
-120
-0.1% -$3.46K 0.07% 188
2016
Q4 		$3.73M Buy
131,897
+750
+0.6% +$21.7K 0.06% 207
2016
Q3 		$4.02M Buy
131,147
+2,535
+2% +$76.9K 0.07% 183
2016
Q2 		$3.81M Sell
128,612
-3,250
-2% -$93.1K 0.08% 173
2016
Q1 		$3.73M Buy
131,862
+3,865
+3% +$106K 0.08% 152
2015
Q4 		$3.48M Hold
127,997
– – 0.08% 189
2015
Q3 		$3.52M Buy
127,997
+315
+0.2% +$8.7K 0.08% 178
2015
Q2 		$3.52M Buy
127,682
+3,367
+3% +$95.6K 0.07% 197
2015
Q1 		$3.53M Buy
124,315
+3,500
+3% +$99.2K 0.09% 150
2014
Q4 		$3.4M Buy
120,815
+8,230
+7% +$235K 0.09% 147
2014
Q3 		$3.2M Buy
112,585
+12,325
+12% +$358K 0.07% 163
2014
Q2 		$2.92M Buy
100,260
+8,060
+9% +$231K 0.06% 164
2014
Q1 		$2.58M Buy
92,200
+6,020
+7% +$164K 0.06% 172
2013
Q4 		$2.33M Buy
86,180
+3,045
+4% +$83.1K 0.06% 180
2013
Q3 		$2.27M Sell
83,135
-1,175
-1% -$31.9K 0.06% 166
2013
Q2 		$2.3M Buy
+84,310
New +$2.5M 0.09% 147

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PO
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

Scotia Capital's PCY Position: Q2 2019 in Review

Scotia Capital sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2019, closing a stake of 8,100 shares — an estimated $226K sold.

Scotia Capital first reported a position in PCY in Q2 2013 and held it in 21 quarters. The position peaked at $4.21M in Q3 2017. 235 funds tracked by Wall St. Rank hold PCY as of Q2 2019.

  • Scotia Capital reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2019 after selling out during the quarter.
  • Scotia Capital sold 8,100 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2019, an estimated $226K.
  • Scotia Capital first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 21 quarters.
  • Scotia Capital's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4.21M in Q3 2017.
  • 235 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2019.

Based on Scotia Capital's 13F filing for Q2 2019, filed 13 Aug 2019.