APA
PCY icon

American Portfolios Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

American Portfolios Advisors’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
Q3 		$198K Sell
11,710
-1,286
-10% -$24K 0.01% 1018
2022
Q2 		$241K Buy
12,996
+598
+5% +$12.1K 0.01% 960
2022
Q1 		$280K Sell
12,398
-366
-3% -$8.72K 0.01% 1010
2021
Q4 		$336K Sell
12,764
-3,069
-19% -$81.2K 0.01% 914
2021
Q3 		$422K Sell
15,833
-837
-5% -$23K 0.02% 779
2021
Q2 		$460K Sell
16,670
-49,634
-75% -$1.36M 0.02% 747
2021
Q1 		$1.77M Buy
66,304
+8,356
+14% +$232K 0.08% 254
2020
Q4 		$1.67M Buy
57,948
+3,042
+6% +$84.9K 0.09% 226
2020
Q3 		$1.49M Buy
54,906
+39,605
+259% +$1.09M 0.09% 210
2020
Q2 		$410K Sell
15,301
-13,888
-48% -$351K 0.03% 502
2020
Q1 		$698K Sell
29,189
-63,668
-69% -$1.79M 0.06% 287
2019
Q4 		$2.75M Buy
92,857
+2,423
+3% +$70.5K 0.2% 118
2019
Q3 		$2.64M Buy
90,434
+5,614
+7% +$165K 0.22% 107
2019
Q2 		$2.46M Buy
84,820
+44,790
+112% +$1.26M 0.21% 110
2019
Q1 		$1.12M Buy
40,030
+86
+0.2% +$2.35K 0.11% 202
2018
Q4 		$1.06M Buy
39,944
+7,825
+24% +$206K 0.13% 158
2018
Q3 		$867K Sell
32,119
-2,233
-7% -$60.2K 0.1% 204
2018
Q2 		$911K Sell
34,352
-1,458
-4% -$39.7K 0.12% 171
2018
Q1 		$1.01M Buy
35,810
+3,558
+11% +$102K 0.15% 140
2017
Q4 		$953K Buy
+32,252
New +$951K 0.15% 146

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
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

American Portfolios Advisors's PCY Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 9.9% in Q3 2022, selling an estimated $24K and leaving 11,710 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #1018.

American Portfolios Advisors first reported a position in PCY in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.75M in Q4 2019. 193 funds tracked by Wall St. Rank hold PCY as of Q3 2022.

  • American Portfolios Advisors held 11,710 shares of Invesco Emerging Markets Sovereign Debt ETF worth $198K as of Q3 2022.
  • American Portfolios Advisors sold 1,286 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2022, an estimated $24K.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1018 holding.
  • American Portfolios Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.75M in Q4 2019.
  • 193 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.