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WrapManager Inc’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

WrapManager Inc’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
2019
Q4 		– Sell
-10,284
Closed -$300K – 281
2019
Q3 		$300K Sell
10,284
-3,321
-24% -$97.5K 0.1% 214
2019
Q2 		$395K Sell
13,605
-4,710
-26% -$133K 0.13% 174
2019
Q1 		$513K Buy
+18,315
New +$501K 0.17% 142
2018
Q3 		– Sell
-30,024
Closed -$796K – 291
2018
Q2 		$796K Sell
30,024
-2,749
-8% -$74.8K 0.27% 103
2018
Q1 		$924K Sell
32,773
-104,513
-76% -$3M 0.31% 88
2017
Q4 		$4.05M Buy
137,286
+1,056
+0.8% +$31.2K 1.34% 14
2017
Q3 		$4.06M Buy
136,230
+5,369
+4% +$159K 1.37% 13
2017
Q2 		$3.83M Buy
130,861
+25,860
+25% +$762K 1.34% 13
2017
Q1 		$3.05M Buy
105,001
+958
+0.9% +$27.6K 1.12% 14
2016
Q4 		$2.94M Sell
104,043
-37,890
-27% -$1.1M 1.14% 13
2016
Q3 		$4.35M Buy
141,933
+5,914
+4% +$179K 1.7% 13
2016
Q2 		$4.02M Sell
136,019
-43,141
-24% -$1.24M 1.65% 13
2016
Q1 		$5.07M Buy
179,160
+9,123
+5% +$250K 2.26% 9
2015
Q4 		$4.64M Buy
+170,037
New +$4.73M 2.23% 10
2014
Q1 		$1.11M Sell
39,529
-16,786
-30% -$458K 1.07% 22
2013
Q4 		$1.52M Buy
56,315
+8,171
+17% +$223K 1.14% 24
2013
Q3 		$1.32M Buy
48,144
+1,805
+4% +$49K 1.14% 24
2013
Q2 		$1.26M Buy
+46,339
New +$1.37M 1.3% 28

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

WrapManager Inc's PCY Position: Q4 2019 in Review

WrapManager Inc sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2019, closing a stake of 10,284 shares — an estimated $300K sold.

WrapManager Inc first reported a position in PCY in Q2 2013 and held it in 18 quarters. The position peaked at $5.07M in Q1 2016. 265 funds tracked by Wall St. Rank hold PCY as of Q4 2019.

  • WrapManager Inc reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2019 after selling out during the quarter.
  • WrapManager Inc sold 10,284 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2019, an estimated $300K.
  • WrapManager Inc first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 18 quarters.
  • WrapManager Inc's Invesco Emerging Markets Sovereign Debt ETF position peaked at $5.07M in Q1 2016.
  • 265 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2019.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.