VV
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Valentine Ventures’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Valentine Ventures’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 		$2.42M Sell
83,053
-1,159
-1% -$34K 2.61% 12
2019
Q2 		$2.45M Sell
84,212
-1,254
-1% -$35.3K 2.55% 12
2019
Q1 		$2.39M Buy
85,466
+18,176
+27% +$498K 2.47% 12
2018
Q4 		$1.78M Buy
+67,290
New +$1.77M 2.22% 16

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 $112B AUM 36.28% 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

Valentine Ventures's PCY Position: Q3 2019 in Review

Valentine Ventures reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 1.4% in Q3 2019, selling an estimated $34K and leaving 83,053 shares worth $2.42M. The position accounts for 2.61% of the portfolio, ranked #12.

Valentine Ventures first reported a position in PCY in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.45M in Q2 2019. 237 funds tracked by Wall St. Rank hold PCY as of Q3 2019.

  • Valentine Ventures held 83,053 shares of Invesco Emerging Markets Sovereign Debt ETF worth $2.42M as of Q3 2019.
  • Valentine Ventures sold 1,159 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2019, an estimated $34K.
  • Invesco Emerging Markets Sovereign Debt ETF made up 2.61% of Valentine Ventures's portfolio in Q3 2019, its #12 holding.
  • Valentine Ventures first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2018 and has held it in 4 quarters since.
  • Valentine Ventures's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.45M in Q2 2019.
  • 237 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2019.

Based on Valentine Ventures's 13F filing for Q3 2019, filed 24 Oct 2019.