SI
PCY icon

SII Investments’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-14,168
Closed -$425K – 541
2017
Q3 		$425K Buy
+14,168
New +$419K 0.02% 403
2013
Q4 		– Sell
-34,398
Closed -$954K – 445
2013
Q3 		$954K Buy
+34,398
New +$933K 0.23% 117

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SII Investments's PCY Position: Q4 2017 in Review

SII Investments sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2017, closing a stake of 14,168 shares — an estimated $425K sold.

SII Investments first reported a position in PCY in Q3 2013 and held it in 2 quarters. The position peaked at $954K in Q3 2013. 258 funds tracked by Wall St. Rank hold PCY as of Q4 2017.

  • SII Investments reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 14,168 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2017, an estimated $425K.
  • SII Investments first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2013 and held it in 2 quarters.
  • SII Investments's Invesco Emerging Markets Sovereign Debt ETF position peaked at $954K in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.