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

USCA RIA’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
2013
Q4 		– Sell
-12,980
Closed -$355K – 271
2013
Q3 		$355K Buy
12,980
+1,186
+10% +$32.2K 0.16% 158
2013
Q2 		$322K Buy
+11,794
New +$350K 0.16% 153

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

USCA RIA's PCY Position: Q4 2013 in Review

USCA RIA sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2013, closing a stake of 12,980 shares — an estimated $355K sold.

USCA RIA first reported a position in PCY in Q2 2013 and held it in 2 quarters. The position peaked at $355K in Q3 2013. 132 funds tracked by Wall St. Rank hold PCY as of Q4 2013.

  • USCA RIA reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2013 after selling out during the quarter.
  • USCA RIA sold 12,980 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2013, an estimated $355K.
  • USCA RIA first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 2 quarters.
  • USCA RIA's Invesco Emerging Markets Sovereign Debt ETF position peaked at $355K in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2013.

Based on USCA RIA's 13F filing for Q4 2013, filed 5 Feb 2014.