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Ahrens Investment Partners’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$11.5K Buy
+600
New +$11.6K 0.01% 591
2022
Q3 		– Sell
-2,600
Closed -$48K – 687
2022
Q2 		$48K Sell
2,600
-500
-16% -$10.1K 0.02% 331
2022
Q1 		$70K Sell
3,100
-300
-9% -$7.14K 0.02% 330
2021
Q4 		$90K Sell
3,400
-5,953
-64% -$157K 0.04% 305
2021
Q3 		$249K Sell
9,353
-2,900
-24% -$79.8K 0.12% 171
2021
Q2 		$338K Sell
12,253
-500
-4% -$13.7K 0.16% 152
2021
Q1 		$341K Buy
+12,753
New +$353K 0.17% 139
2020
Q1 		– Sell
-9,794
Closed -$290K – 163
2019
Q4 		$290K Hold
9,794
– – 0.12% 124
2019
Q3 		$285K Hold
9,794
– – 0.13% 124
2019
Q2 		$284K Hold
9,794
– – 0.13% 112
2019
Q1 		$274K Sell
9,794
-3,400
-26% -$93.1K 0.12% 115
2018
Q4 		$349K Hold
13,194
– – 0.16% 92
2018
Q3 		$356K Sell
13,194
-600
-4% -$16.2K 0.13% 108
2018
Q2 		$366K Sell
13,794
-2,500
-15% -$68.1K 0.15% 94
2018
Q1 		$459K Sell
16,294
-5,300
-25% -$152K 0.2% 78
2017
Q4 		$638K Buy
21,594
+1,000
+5% +$29.5K 0.26% 67
2017
Q3 		$613K Sell
20,594
-5,400
-21% -$160K 0.26% 65
2017
Q2 		$761K Buy
25,994
+7,725
+42% +$227K 0.33% 59
2017
Q1 		$531K Buy
18,269
+3,000
+20% +$86.5K 0.26% 67
2016
Q4 		$432K Buy
+15,269
New +$442K 0.23% 69

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Ahrens Investment Partners's PCY Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2023: 600 shares worth $11.5K. The stake represents 0.01% of the portfolio and ranks #591 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in PCY as recently as Q2 2022.

Ahrens Investment Partners first reported a position in PCY in Q4 2016 and has held it in 20 quarters since. The position peaked at $761K in Q2 2017. 197 funds tracked by Wall St. Rank hold PCY as of Q1 2023.

  • Ahrens Investment Partners held 600 shares of Invesco Emerging Markets Sovereign Debt ETF worth $11.5K as of Q1 2023.
  • Invesco Emerging Markets Sovereign Debt ETF was a new Ahrens Investment Partners position in Q1 2023.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #591 holding.
  • Ahrens Investment Partners first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2016 and has held it in 20 quarters since.
  • Ahrens Investment Partners's Invesco Emerging Markets Sovereign Debt ETF position peaked at $761K in Q2 2017.
  • 197 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.