WI
PCY icon

WBI Investments’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

WBI Investments’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
Q4 		– Sell
-537,440
Closed -$16M – 349
2017
Q3 		$16M Buy
537,440
+151,645
+39% +$4.49M 0.71% 37
2017
Q2 		$11.3M Buy
+385,795
New +$11.4M 0.49% 42

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

WBI Investments's PCY Position: Q4 2017 in Review

WBI Investments sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2017, closing a stake of 537,440 shares — an estimated $16M sold.

WBI Investments first reported a position in PCY in Q2 2017 and held it in 2 quarters. The position peaked at $16M in Q3 2017. 258 funds tracked by Wall St. Rank hold PCY as of Q4 2017.

  • WBI Investments reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2017 after selling out during the quarter.
  • WBI Investments sold 537,440 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2017, an estimated $16M.
  • WBI Investments first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2017 and held it in 2 quarters.
  • WBI Investments's Invesco Emerging Markets Sovereign Debt ETF position peaked at $16M in Q3 2017.
  • 258 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2017.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.