Advisory Services & Investments’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Advisory Services & Investments’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	-11,749	Closed	-$266K	–	46
2022 Q1	$266K	Sell	11,749 -89,454	-88%	-$2.13M	0.22%	39
2021 Q4	$2.67M	Sell	101,203 -7,213	-7%	-$191K	1.71%	18
2021 Q3	$2.89M	Buy	108,416 +4,431	+4%	+$122K	1.9%	15
2021 Q2	$2.87M	Buy	103,985 +11,432	+12%	+$314K	2.09%	15
2021 Q1	$2.48M	Buy	+92,553	New	+$2.57M	2.01%	16

Other funds holding PCY

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

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

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

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Advisory Services & Investments's PCY Position: Q2 2022 in Review

Advisory Services & Investments sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2022, closing a stake of 11,749 shares — an estimated $266K sold.

Advisory Services & Investments first reported a position in PCY in Q1 2021 and held it in 5 quarters. The position peaked at $2.89M in Q3 2021. 207 funds tracked by Wall St. Rank hold PCY as of Q2 2022.

Advisory Services & Investments reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2022 after selling out during the quarter.
Advisory Services & Investments sold 11,749 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2022, an estimated $266K.
Advisory Services & Investments first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2021 and held it in 5 quarters.
Advisory Services & Investments's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.89M in Q3 2021.
207 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2022.

Based on Advisory Services & Investments's 13F filing for Q2 2022, filed 27 Jul 2022.