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Willingdon Wealth Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Willingdon Wealth Management’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
-67
Closed -$2K – 367
2017
Q3 		$2K Buy
+67
New +$1.98K ﹤0.01% 279

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

Willingdon Wealth Management's PCY Position: Q4 2017 in Review

Willingdon Wealth Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2017, closing a stake of 67 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in PCY in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 258 funds tracked by Wall St. Rank hold PCY as of Q4 2017.

  • Willingdon Wealth Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2017 after selling out during the quarter.
  • Willingdon Wealth Management sold 67 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2017, an estimated $2K.
  • Willingdon Wealth Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2017 and held it in 1 quarter.
  • Willingdon Wealth Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2K in Q3 2017.
  • 258 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2017.

Based on Willingdon Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.