Virtu KCG Holdings’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$274K	Buy	+9,359	New	+$276K	0.01%	1781
2017 Q1	–	Sell	-74,725	Closed	-$2.11M	–	3582
2016 Q4	$2.11M	Buy	+74,725	New	+$2.16M	0.05%	291
2016 Q3	–	Sell	-200,538	Closed	-$5.93M	–	3357
2016 Q2	$5.93M	Buy	+200,538	New	+$5.74M	0.12%	57
2016 Q1	–	Sell	-78,639	Closed	-$2.15M	–	3452
2015 Q4	$2.15M	Buy	78,639 +64,537	+458%	+$1.8M	0.04%	385
2015 Q3	$387K	Buy	+14,102	New	+$390K	0.01%	1798
2015 Q1	–	Sell	-407,392	Closed	-$11.5M	–	3689
2014 Q4	$11.5M	Buy	407,392 +368,854	+957%	+$10.6M	0.19%	42
2014 Q3	$1.1M	Buy	+38,538	New	+$1.12M	0.02%	877
2014 Q1	–	Sell	-9,624	Closed	-$260K	–	3933
2013 Q4	$260K	Buy	9,624 +604	+7%	+$16.5K	﹤0.01%	2796
2013 Q3	$247K	Buy	+9,020	New	+$245K	﹤0.01%	2870

Other funds holding PCY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Virtu KCG Holdings's PCY Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2017: 9,359 shares worth $274K. The stake represents 0.01% of the portfolio and ranks #1781 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PCY as recently as Q4 2016.

Virtu KCG Holdings first reported a position in PCY in Q3 2013 and has held it in 9 quarters since. The position peaked at $11.5M in Q4 2014. 213 funds tracked by Wall St. Rank hold PCY as of Q2 2017.

Virtu KCG Holdings held 9,359 shares of Invesco Emerging Markets Sovereign Debt ETF worth $274K as of Q2 2017.
Invesco Emerging Markets Sovereign Debt ETF was a new Virtu KCG Holdings position in Q2 2017.
Invesco Emerging Markets Sovereign Debt ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1781 holding.
Virtu KCG Holdings first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Invesco Emerging Markets Sovereign Debt ETF position peaked at $11.5M in Q4 2014.
213 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.