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55I LLC’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-94,900
Closed -$2.15M – 643
2022
Q1 		$2.15M Buy
94,900
+33,736
+55% +$804K 0.05% 180
2021
Q4 		$1.61M Sell
61,164
-21,863
-26% -$578K 0.04% 195
2021
Q3 		$2.21M Buy
83,027
+6,640
+9% +$183K 0.07% 156
2021
Q2 		$2.11M Buy
76,387
+7,571
+11% +$208K 0.07% 134
2021
Q1 		$1.84M Buy
68,816
+11,280
+20% +$313K 0.09% 128
2020
Q4 		$1.66M Buy
57,536
+3,814
+7% +$106K 0.12% 95
2020
Q3 		$1.46M Buy
53,722
+1,066
+2% +$29.4K 0.13% 104
2020
Q2 		$1.41M Buy
52,656
+4,713
+10% +$119K 0.21% 91
2020
Q1 		$1.19M Sell
47,943
-18,054
-27% -$507K 0.34% 63
2019
Q4 		$1.95M Buy
65,997
+8,057
+14% +$234K 0.84% 32
2019
Q3 		$1.69M Buy
57,940
+12,677
+28% +$372K 0.83% 33
2019
Q2 		$1.31M Buy
45,263
+3,893
+9% +$110K 0.74% 31
2019
Q1 		$1.16M Buy
41,370
+4,709
+13% +$129K 0.92% 23
2018
Q4 		$969K Buy
+36,661
New +$963K 0.97% 25

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

55I LLC's PCY Position: Q2 2022 in Review

55I LLC sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2022, closing a stake of 94,900 shares — an estimated $2.15M sold.

55I LLC first reported a position in PCY in Q4 2018 and held it in 14 quarters. The position peaked at $2.21M in Q3 2021. 207 funds tracked by Wall St. Rank hold PCY as of Q2 2022.

  • 55I LLC reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 94,900 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2022, an estimated $2.15M.
  • 55I LLC first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2018 and held it in 14 quarters.
  • 55I LLC's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.21M in Q3 2021.
  • 207 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.