SevenBridge Financial Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-541	Closed	-$16K	–	453
2019 Q2	$16K	Hold	541	–	–	0.01%	406
2019 Q1	$15K	Hold	541	–	–	0.01%	371
2018 Q4	$14K	Hold	541	–	–	0.01%	336
2018 Q3	$15K	Sell	541 -113	-17%	-$3.05K	0.01%	372
2018 Q2	$17K	Hold	654	–	–	0.01%	364
2018 Q1	$18K	Hold	654	–	–	0.01%	367
2017 Q4	$19K	Buy	654 +113	+21%	+$3.33K	0.01%	380
2017 Q3	$16K	Hold	541	–	–	0.01%	397
2017 Q2	$16K	Hold	541	–	–	0.01%	410
2017 Q1	$16K	Sell	541 -148	-21%	-$4.27K	0.01%	394
2016 Q4	$21K	Hold	689	–	–	0.02%	362
2016 Q3	$21K	Hold	689	–	–	0.02%	359
2016 Q2	$20K	Buy	+689	New	+$19.7K	0.01%	411

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

SevenBridge Financial Group's PCY Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2019, closing a stake of 541 shares — an estimated $16K sold.

SevenBridge Financial Group first reported a position in PCY in Q2 2016 and held it in 13 quarters. The position peaked at $21K in Q4 2016. 237 funds tracked by Wall St. Rank hold PCY as of Q3 2019.

SevenBridge Financial Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 541 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2019, an estimated $16K.
SevenBridge Financial Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $21K in Q4 2016.
237 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.