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

Strategic Capital 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
2014
Q2 		$4.09M Buy
140,191
+136,664
+3,875% +$3.92M 1.28% 25
2014
Q1 		$99K Sell
3,527
-10,155
-74% -$277K 0.03% 182
2013
Q4 		$369K Sell
13,682
-71,754
-84% -$1.96M 0.29% 83
2013
Q3 		$2.34M Buy
85,436
+10,514
+14% +$285K 0.88% 40
2013
Q2 		$2.05M Buy
+74,922
New +$2.22M 1.02% 32

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Strategic Capital Group's PCY Position: Q2 2014 in Review

Strategic Capital Group increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 3,875% in Q2 2014, buying an estimated $3.92M and bringing the position to 140,191 shares worth $4.09M. The position accounts for 1.28% of the portfolio, ranked #25.

Strategic Capital Group first reported a position in PCY in Q2 2013 and has held it in 5 quarters since. 151 funds tracked by Wall St. Rank hold PCY as of Q2 2014.

  • Strategic Capital Group held 140,191 shares of Invesco Emerging Markets Sovereign Debt ETF worth $4.09M as of Q2 2014.
  • Strategic Capital Group bought 136,664 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2014, an estimated $3.92M.
  • Invesco Emerging Markets Sovereign Debt ETF made up 1.28% of Strategic Capital Group's portfolio in Q2 2014, its #25 holding.
  • Strategic Capital Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 5 quarters since.
  • 151 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.