TF
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Trek Financial’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Trek Financial’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
2019
Q3 		– Sell
-30,227
Closed -$878K – 135
2019
Q2 		$878K Buy
+30,227
New +$850K 0.15% 61
2019
Q1 		– Sell
-90,607
Closed -$2.39M – 116
2018
Q4 		$2.39M Buy
+90,607
New +$2.38M 0.46% 25

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Trek Financial's PCY Position: Q3 2019 in Review

Trek Financial sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2019, closing a stake of 30,227 shares — an estimated $878K sold.

Trek Financial first reported a position in PCY in Q4 2018 and held it in 2 quarters. The position peaked at $2.39M in Q4 2018. 237 funds tracked by Wall St. Rank hold PCY as of Q3 2019.

  • Trek Financial reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2019 after selling out during the quarter.
  • Trek Financial sold 30,227 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2019, an estimated $878K.
  • Trek Financial first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2018 and held it in 2 quarters.
  • Trek Financial's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.39M in Q4 2018.
  • 237 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2019.

Based on Trek Financial's 13F filing for Q3 2019, filed 8 Nov 2019.