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

Stratford Consulting’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
2018
Q1 		– Sell
-8,257
Closed -$244K – 55
2017
Q4 		$244K Buy
8,257
+88
+1% +$2.6K 0.09% 46
2017
Q3 		$243K Buy
8,169
+98
+1% +$2.9K 0.09% 46
2017
Q2 		$236K Buy
8,071
+100
+1% +$2.94K 0.1% 40
2017
Q1 		$232K Buy
7,971
+103
+1% +$2.97K 0.09% 48
2016
Q4 		$222K Buy
7,868
+98
+1% +$2.84K 0.1% 48
2016
Q3 		$238K Buy
7,770
+93
+1% +$2.82K 0.11% 46
2016
Q2 		$227K Buy
7,677
+98
+1% +$2.81K 0.1% 48
2016
Q1 		$214K Buy
7,579
+102
+1% +$2.79K 0.1% 51
2015
Q4 		$204K Buy
7,477
+102
+1% +$2.84K 0.11% 54
2015
Q3 		$202K Buy
7,375
+105
+1% +$2.9K 0.11% 50
2015
Q2 		$201K Buy
7,270
+94
+1% +$2.67K 0.1% 51
2015
Q1 		$204K Buy
7,176
+86
+1% +$2.44K 0.1% 51
2014
Q4 		$200K Buy
7,090
+80
+1% +$2.29K 0.1% 50
2014
Q3 		$200K Sell
7,010
-2,699
-28% -$78.4K 0.11% 52
2014
Q2 		$283K Buy
9,709
+110
+1% +$3.15K 0.15% 46
2014
Q1 		$269K Sell
9,599
-158,187
-94% -$4.31M 0.15% 46
2013
Q4 		$4.53M Sell
167,786
-168,679
-50% -$4.6M 2.58% 11
2013
Q3 		$9.2M Sell
336,465
-207,050
-38% -$5.62M 5.6% 5
2013
Q2 		$14.8M Buy
+543,515
New +$16.1M 9.12% 3

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Stratford Consulting's PCY Position: Q1 2018 in Review

Stratford Consulting sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2018, closing a stake of 8,257 shares — an estimated $244K sold.

Stratford Consulting first reported a position in PCY in Q2 2013 and held it in 19 quarters. The position peaked at $14.8M in Q2 2013. 261 funds tracked by Wall St. Rank hold PCY as of Q1 2018.

  • Stratford Consulting reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2018 after selling out during the quarter.
  • Stratford Consulting sold 8,257 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2018, an estimated $244K.
  • Stratford Consulting first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 19 quarters.
  • Stratford Consulting's Invesco Emerging Markets Sovereign Debt ETF position peaked at $14.8M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2018.

Based on Stratford Consulting's 13F filing for Q1 2018, filed 2 May 2018.