WB
PCY icon

Webster Bank’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Webster Bank’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
2023
Q3 		– Sell
-102
Closed -$1.99K – 575
2023
Q2 		$1.99K Hold
102
– – ﹤0.01% 527
2023
Q1 		$1.96K Hold
102
– – ﹤0.01% 541
2022
Q4 		$2K Hold
102
– – ﹤0.01% 521
2022
Q3 		$2K Hold
102
– – ﹤0.01% 524
2022
Q2 		$2K Hold
102
– – ﹤0.01% 519
2022
Q1 		$2K Hold
102
– – ﹤0.01% 525
2021
Q4 		$3K Hold
102
– – ﹤0.01% 528
2021
Q3 		$3K Hold
102
– – ﹤0.01% 517
2021
Q2 		$3K Hold
102
– – ﹤0.01% 505
2021
Q1 		$3K Buy
+102
New +$2.83K ﹤0.01% 523
2020
Q2 		– Sell
-730
Closed -$17K – 520
2020
Q1 		$17K Hold
730
– – ﹤0.01% 365
2019
Q4 		$22K Hold
730
– – ﹤0.01% 388
2019
Q3 		$21K Hold
730
– – ﹤0.01% 388
2019
Q2 		$21K Sell
730
-182
-20% -$5.12K ﹤0.01% 391
2019
Q1 		$25K Sell
912
-151
-14% -$4.13K ﹤0.01% 365
2018
Q4 		$28K Sell
1,063
-78
-7% -$2.05K ﹤0.01% 350
2018
Q3 		$31K Buy
+1,141
New +$30.8K ﹤0.01% 366
2018
Q2 		– Sell
-1,302
Closed -$37K – 516
2018
Q1 		$37K Sell
1,302
-1,000
-43% -$28.7K 0.01% 370
2017
Q4 		$68K Sell
2,302
-190
-8% -$5.61K 0.01% 332
2017
Q3 		$74K Sell
2,492
-774
-24% -$22.9K 0.01% 314
2017
Q2 		$96K Hold
3,266
– – 0.01% 281
2017
Q1 		$95K Buy
3,266
+787
+32% +$22.7K 0.01% 291
2016
Q4 		$70K Buy
+2,479
New +$71.8K 0.01% 315
2016
Q1 		– Sell
-8,316
Closed -$227K – 215
2015
Q4 		$227K Sell
8,316
-16,286
-66% -$453K 0.04% 192
2015
Q3 		$675K Sell
24,602
-4,831
-16% -$133K 0.12% 115
2015
Q2 		$816K Buy
29,433
+4,595
+18% +$130K 0.14% 117
2015
Q1 		$706K Buy
24,838
+8,061
+48% +$229K 0.12% 118
2014
Q4 		$473K Buy
+16,777
New +$480K 0.08% 144

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Webster Bank's PCY Position: Q3 2023 in Review

Webster Bank sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2023, closing a stake of 102 shares — an estimated $1.99K sold.

Webster Bank first reported a position in PCY in Q4 2014 and held it in 28 quarters. The position peaked at $816K in Q2 2015. 190 funds tracked by Wall St. Rank hold PCY as of Q3 2023.

  • Webster Bank reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2023 after selling out during the quarter.
  • Webster Bank sold 102 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2023, an estimated $1.99K.
  • Webster Bank first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2014 and held it in 28 quarters.
  • Webster Bank's Invesco Emerging Markets Sovereign Debt ETF position peaked at $816K in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2023.

Based on Webster Bank's 13F filing for Q3 2023, filed 10 Oct 2023.