AlphaStar Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

AlphaStar Capital 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
2023 Q1	–	Sell	-51,255	Closed	-$957K	–	332
2022 Q4	$957K	Buy	+51,255	New	+$927K	0.1%	142
2020 Q3	–	Sell	-13,204	Closed	-$357K	–	200
2020 Q2	$357K	Sell	13,204 -710	-5%	-$17.9K	0.08%	142
2020 Q1	$331K	Buy	13,914 +469	+3%	+$13.2K	0.08%	139
2019 Q4	$398K	Sell	13,445 -322	-2%	-$9.37K	0.09%	147
2019 Q3	$401K	Buy	+13,767	New	+$404K	0.1%	134
2019 Q1	–	Sell	-9,313	Closed	-$246K	–	218
2018 Q4	$246K	Sell	9,313 -9,328	-50%	-$245K	0.08%	183
2018 Q3	$503K	Buy	18,641 +6,843	+58%	+$184K	0.15%	121
2018 Q2	$313K	Sell	11,798 -13,227	-53%	-$360K	0.1%	191
2018 Q1	$705K	Sell	25,025 -207,101	-89%	-$5.94M	0.27%	84
2017 Q4	$7.3M	Buy	232,126 +13,601	+6%	+$401K	1.88%	15
2017 Q3	$355K	Buy	218,525 +218,463	+352,360%	+$6.46M	0.35%	54
2017 Q2	$1K	Buy	+62	New	+$1.83K	0.12%	43

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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 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

AlphaStar Capital Management's PCY Position: Q1 2023 in Review

AlphaStar Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2023, closing a stake of 51,255 shares — an estimated $957K sold.

AlphaStar Capital Management first reported a position in PCY in Q2 2017 and held it in 12 quarters. The position peaked at $7.3M in Q4 2017. 197 funds tracked by Wall St. Rank hold PCY as of Q1 2023.

AlphaStar Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 51,255 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2023, an estimated $957K.
AlphaStar Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2017 and held it in 12 quarters.
AlphaStar Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $7.3M in Q4 2017.
197 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.