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

Ballast 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
2020 Q4	–	Sell	-990	Closed	-$27K	–	173
2020 Q3	$27K	Buy	+990	New	+$27.4K	0.02%	145
2020 Q2	–	Sell	-2,368	Closed	-$57K	–	162
2020 Q1	$57K	Sell	2,368 -980	-29%	-$27.5K	0.05%	109
2019 Q4	$99K	Buy	+3,348	New	+$97.4K	0.07%	112

Other funds holding PCY

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

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

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ballast Advisors's PCY Position: Q4 2020 in Review

Ballast Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2020, closing a stake of 990 shares — an estimated $27K sold.

Ballast Advisors first reported a position in PCY in Q4 2019 and held it in 3 quarters. The position peaked at $99K in Q4 2019. 231 funds tracked by Wall St. Rank hold PCY as of Q4 2020.

Ballast Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2020 after selling out during the quarter.
Ballast Advisors sold 990 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2020, an estimated $27K.
Ballast Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2019 and held it in 3 quarters.
Ballast Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $99K in Q4 2019.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2020.

Based on Ballast Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.