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Thomas J. Herzfeld Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Thomas J. Herzfeld Advisors’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
2015
Q1 		– Sell
-27
Closed -$1K – 309
2014
Q4 		$1K Hold
27
– – ﹤0.01% 307
2014
Q3 		$1K Hold
27
– – ﹤0.01% 279
2014
Q2 		$1K Buy
+27
New +$774 ﹤0.01% 287

Other funds holding PCY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PCY Position: Q1 2015 in Review

Thomas J. Herzfeld Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2015, closing a stake of 27 shares — an estimated $1K sold.

Thomas J. Herzfeld Advisors first reported a position in PCY in Q2 2014 and held it in 3 quarters. The position peaked at $1K in Q4 2014. 158 funds tracked by Wall St. Rank hold PCY as of Q1 2015.

  • Thomas J. Herzfeld Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2015 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 27 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2015, an estimated $1K.
  • Thomas J. Herzfeld Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2014 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2015, filed 15 May 2015.