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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arbor Capital Management (Alaska)'s PCY Position: Q1 2024 in Review

Arbor Capital Management (Alaska) sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2024, closing a stake of 65,376 shares — an estimated $1.32M sold.

Arbor Capital Management (Alaska) first reported a position in PCY in Q3 2022 and held it in 6 quarters. The position peaked at $1.32M in Q4 2023. 195 funds tracked by Wall St. Rank hold PCY as of Q1 2024.

Arbor Capital Management (Alaska) reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2024 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 65,376 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2024, an estimated $1.32M.
Arbor Capital Management (Alaska) first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2022 and held it in 6 quarters.
Arbor Capital Management (Alaska)'s Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.32M in Q4 2023.
195 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2024, filed 13 May 2024.