1900 Wealth Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

1900 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
2024 Q1	–	Sell	-33,319	Closed	-$687K	–	273
2023 Q4	$687K	Sell	33,319 -949	-3%	-$17.9K	0.06%	166
2023 Q3	$626K	Hold	34,268	–	–	0.06%	172
2023 Q2	$668K	Hold	34,268	–	–	0.07%	140
2023 Q1	$640K	Hold	34,268	–	–	0.07%	147
2022 Q4	$640K	Hold	34,268	–	–	0.07%	143
2022 Q3	$580K	Buy	34,268 +100	+0.3%	+$1.87K	0.07%	144
2022 Q2	$633K	Sell	34,168 -8,330	-20%	-$169K	0.07%	138
2022 Q1	$961K	Sell	42,498 -1,236	-3%	-$29.4K	0.09%	124
2021 Q4	$1.15M	Sell	43,734 -8,080	-16%	-$214K	0.1%	121
2021 Q3	$1.38M	Sell	51,814 -14,987	-22%	-$412K	0.13%	102
2021 Q2	$1.84M	Sell	66,801 -681	-1%	-$18.7K	0.18%	82
2021 Q1	$1.81M	Sell	67,482 -28,922	-30%	-$802K	0.14%	76
2020 Q4	$2.78M	Buy	+96,404	New	+$2.69M	0.32%	53

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1900 Wealth Management's PCY Position: Q1 2024 in Review

1900 Wealth Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2024, closing a stake of 33,319 shares — an estimated $687K sold.

1900 Wealth Management first reported a position in PCY in Q4 2020 and held it in 13 quarters. The position peaked at $2.78M in Q4 2020. 195 funds tracked by Wall St. Rank hold PCY as of Q1 2024.

1900 Wealth Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2024 after selling out during the quarter.
1900 Wealth Management sold 33,319 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2024, an estimated $687K.
1900 Wealth Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2020 and held it in 13 quarters.
1900 Wealth Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.78M in Q4 2020.
195 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2024.

Based on 1900 Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.