Banco Santander’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Banco Santander’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 Q1	–	Sell	-8,120	Closed	-$214K	–	449
2021 Q4	$214K	Sell	8,120 -18,474	-69%	-$489K	﹤0.01%	411
2021 Q3	$709K	Buy	26,594 +13,799	+108%	+$380K	﹤0.01%	332
2021 Q2	$353K	Buy	+12,795	New	+$351K	﹤0.01%	347

Other funds holding PCY

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWM

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Banco Santander's PCY Position: Q1 2022 in Review

Banco Santander sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2022, closing a stake of 8,120 shares — an estimated $214K sold.

Banco Santander first reported a position in PCY in Q2 2021 and held it in 3 quarters. The position peaked at $709K in Q3 2021. 231 funds tracked by Wall St. Rank hold PCY as of Q1 2022.

Banco Santander reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2022 after selling out during the quarter.
Banco Santander sold 8,120 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2022, an estimated $214K.
Banco Santander first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2021 and held it in 3 quarters.
Banco Santander's Invesco Emerging Markets Sovereign Debt ETF position peaked at $709K in Q3 2021.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2022.

Based on Banco Santander's 13F filing for Q1 2022, filed 9 May 2022.