Squarepoint
PCY icon

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

Squarepoint’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
-31,013
Closed -$923K – 2286
2017
Q3 		$923K Buy
+31,013
New +$918K 0.02% 756

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

Squarepoint's PCY Position: Q4 2017 in Review

Squarepoint sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2017, closing a stake of 31,013 shares — an estimated $923K sold.

Squarepoint first reported a position in PCY in Q3 2017 and held it in 1 quarter. The position peaked at $923K in Q3 2017. 258 funds tracked by Wall St. Rank hold PCY as of Q4 2017.

  • Squarepoint reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2017 after selling out during the quarter.
  • Squarepoint sold 31,013 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2017, an estimated $923K.
  • Squarepoint first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2017 and held it in 1 quarter.
  • Squarepoint's Invesco Emerging Markets Sovereign Debt ETF position peaked at $923K in Q3 2017.
  • 258 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2017.

Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.