Advisory Alpha’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-82	Closed	-$2K	–	490
2020 Q3	$2K	Buy	+82	New	+$2.27K	﹤0.01%	615
2020 Q2	–	Sell	-3,881	Closed	-$92.8K	–	457
2020 Q1	$92.8K	Sell	3,881 -202	-5%	-$5.68K	0.03%	149
2019 Q4	$122K	Buy	4,083 +89	+2%	+$2.59K	0.03%	183
2019 Q3	$116K	Buy	+3,994	New	+$117K	0.03%	161
2019 Q2	–	Sell	-4,552	Closed	-$127K	–	485
2019 Q1	$127K	Buy	+4,552	New	+$125K	0.05%	143
2018 Q4	–	Sell	-97,358	Closed	-$2.62M	–	135
2018 Q3	$2.62M	Buy	97,358 +40,843	+72%	+$1.1M	0.66%	41
2018 Q2	$1.59M	Sell	56,515 -31,187	-36%	-$849K	0.4%	64
2018 Q1	$2.36M	Sell	87,702 -39,511	-31%	-$1.13M	0.82%	37
2017 Q4	$3.72M	Sell	127,213 -231,814	-65%	-$6.84M	1.21%	26
2017 Q3	$10.5M	Buy	359,027 +36,380	+11%	+$1.08M	2.94%	14
2017 Q2	$9.53M	Buy	322,647 +11,446	+4%	+$337K	2.76%	14
2017 Q1	$9.04M	Buy	311,201 +32,551	+12%	+$938K	3.13%	13
2016 Q4	$8.09M	Buy	278,650 +14,394	+5%	+$417K	3.26%	13
2016 Q3	$8.09M	Buy	264,256 +5,709	+2%	+$173K	3.39%	11
2016 Q2	$7.64M	Buy	258,547 +22,458	+10%	+$643K	3.51%	11
2016 Q1	$6.68M	Buy	236,089 +113,928	+93%	+$3.12M	3.56%	11
2015 Q4	$3.33M	Buy	+122,161	New	+$3.4M	1.91%	16

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Alpha's PCY Position: Q4 2020 in Review

Advisory Alpha sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2020, closing a stake of 82 shares — an estimated $2K sold.

Advisory Alpha first reported a position in PCY in Q4 2015 and held it in 17 quarters. The position peaked at $10.5M in Q3 2017. 231 funds tracked by Wall St. Rank hold PCY as of Q4 2020.

Advisory Alpha reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 82 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2020, an estimated $2K.
Advisory Alpha first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2015 and held it in 17 quarters.
Advisory Alpha's Invesco Emerging Markets Sovereign Debt ETF position peaked at $10.5M in Q3 2017.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.