Balentine LLC’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Balentine LLC’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 Q4	–	Sell	-14	Closed	–	–	690
2022 Q3	$0	Hold	14	–	–	﹤0.01%	683
2022 Q2	$0	Hold	14	–	–	﹤0.01%	681
2022 Q1	$0	Hold	14	–	–	﹤0.01%	646
2021 Q4	$0	Hold	14	–	–	﹤0.01%	447
2021 Q3	$0	Buy	+14	New	+$385	﹤0.01%	340

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Balentine LLC's PCY Position: Q4 2022 in Review

Balentine LLC sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2022, closing a stake of 14 shares.

Balentine LLC first reported a position in PCY in Q3 2021 and held it in 5 quarters. The position peaked at $0 in Q3 2022. 204 funds tracked by Wall St. Rank hold PCY as of Q4 2022.

Balentine LLC reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2022 after selling out during the quarter.
Balentine LLC sold 14 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2022.
Balentine LLC first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2021 and held it in 5 quarters.
Balentine LLC's Invesco Emerging Markets Sovereign Debt ETF position peaked at $0 in Q3 2022.
204 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.