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Spot Trading’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Spot Trading’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
2013
Q4 		– Sell
-33,300
Closed -$910K – 4214
2013
Q3 		$910K Buy
+33,300
New +$903K 0.01% 1973

Other funds holding PCY

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Spot Trading's PCY Position: Q4 2013 in Review

Spot Trading sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2013, closing a stake of 7,410 shares — an estimated $203K sold.

Spot Trading first reported a position in PCY in Q3 2013 and held it in 1 quarter. The position peaked at $203K in Q3 2013. 132 funds tracked by Wall St. Rank hold PCY as of Q4 2013.

  • Spot Trading reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2013 after selling out during the quarter.
  • Spot Trading sold 7,410 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2013, an estimated $203K.
  • Spot Trading first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2013 and held it in 1 quarter.
  • Spot Trading's Invesco Emerging Markets Sovereign Debt ETF position peaked at $203K in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2013.

Based on Spot Trading's 13F filing for Q4 2013, filed 3 Feb 2014.