Virtus Alternative Investment Advisers’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Virtus Alternative Investment Advisers’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
2020 Q2	–	Sell	-32,933	Closed	-$787K	–	287
2020 Q1	$787K	Sell	32,933 -31,036	-49%	-$872K	10.78%	2
2019 Q4	$1.89M	Sell	63,969 -6,188	-9%	-$180K	28.45%	1
2019 Q3	$2.04M	Hold	70,157	–	–	44.04%	1
2019 Q2	$2.04M	Sell	70,157 -6,568	-9%	-$185K	43.92%	1
2019 Q1	$2.15M	Buy	+76,725	New	+$2.1M	36.11%	1

Other funds holding PCY

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

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

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

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Virtus Alternative Investment Advisers's PCY Position: Q2 2020 in Review

Virtus Alternative Investment Advisers sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2020, closing a stake of 32,933 shares — an estimated $787K sold.

Virtus Alternative Investment Advisers first reported a position in PCY in Q1 2019 and held it in 5 quarters. The position peaked at $2.15M in Q1 2019. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2020.

Virtus Alternative Investment Advisers reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2020 after selling out during the quarter.
Virtus Alternative Investment Advisers sold 32,933 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2020, an estimated $787K.
Virtus Alternative Investment Advisers first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2019 and held it in 5 quarters.
Virtus Alternative Investment Advisers's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.15M in Q1 2019.
198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.