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Verus Financial Partners’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Verus Financial Partners’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
2016
Q2 		– Sell
-15,019
Closed -$425K – 48
2016
Q1 		$425K Sell
15,019
-12,145
-45% -$333K 0.2% 26
2015
Q4 		$742K Buy
+27,164
New +$756K 0.35% 18

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Verus Financial Partners's PCY Position: Q2 2016 in Review

Verus Financial Partners sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2016, closing a stake of 15,019 shares — an estimated $425K sold.

Verus Financial Partners first reported a position in PCY in Q4 2015 and held it in 2 quarters. The position peaked at $742K in Q4 2015. 179 funds tracked by Wall St. Rank hold PCY as of Q2 2016.

  • Verus Financial Partners reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2016 after selling out during the quarter.
  • Verus Financial Partners sold 15,019 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2016, an estimated $425K.
  • Verus Financial Partners first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2015 and held it in 2 quarters.
  • Verus Financial Partners's Invesco Emerging Markets Sovereign Debt ETF position peaked at $742K in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2016.

Based on Verus Financial Partners's 13F filing for Q2 2016, filed 15 Jul 2016.