Verition Fund Management
PCY icon

Verition Fund Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-304,402
Closed -$8.31M – 657
2013
Q2 		$8.31M Buy
+304,402
New +$9.02M 1.53% 8

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Invesco
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Morgan Stanley
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LPL Financial
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JP Morgan Chase
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TD Asset Management
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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

Verition Fund Management's PCY Position: Q3 2013 in Review

Verition Fund Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2013, closing a stake of 304,402 shares — an estimated $8.31M sold.

Verition Fund Management first reported a position in PCY in Q2 2013 and held it in 1 quarter. The position peaked at $8.31M in Q2 2013. 120 funds tracked by Wall St. Rank hold PCY as of Q3 2013.

  • Verition Fund Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2013 after selling out during the quarter.
  • Verition Fund Management sold 304,402 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2013, an estimated $8.31M.
  • Verition Fund Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 1 quarter.
  • Verition Fund Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $8.31M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2013.

Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.