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Arbor Capital Management (Alaska)’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Arbor Capital Management (Alaska)’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
2024
Q1 		– Sell
-65,376
Closed -$1.32M – 125
2023
Q4 		$1.32M Sell
65,376
-1,774
-3% -$33.5K 0.99% 47
2023
Q3 		$1.18M Buy
67,150
+11,938
+22% +$229K 1.05% 45
2023
Q2 		$1.08M Sell
55,212
-556
-1% -$10.6K 0.84% 57
2023
Q1 		$1.07M Buy
55,768
+1,005
+2% +$19.4K 0.86% 53
2022
Q4 		$1.03M Buy
54,763
+55
+0.1% +$994 0.92% 51
2022
Q3 		$965K Buy
+54,708
New +$1.02M 0.87% 56

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return