Barber Financial Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Barber Financial Group’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
2023 Q1	$232K	Buy	+12,110	New	+$233K	0.04%	131
2021 Q2	–	Sell	-180,574	Closed	-$4.83M	–	161
2021 Q1	$4.83M	Buy	+180,574	New	+$5.01M	0.71%	26
2020 Q2	–	Sell	-15,908	Closed	-$380K	–	130
2020 Q1	$380K	Sell	15,908 -76,044	-83%	-$2.14M	0.12%	74
2019 Q4	$2.72M	Buy	91,952 +1,388	+2%	+$40.4K	0.55%	52
2019 Q3	$2.64M	Buy	+90,564	New	+$2.66M	0.56%	46
2018 Q2	–	Sell	-143,408	Closed	-$4.04M	–	137
2018 Q1	$4.04M	Buy	143,408 +10,092	+8%	+$289K	1.07%	30
2017 Q4	$3.94M	Buy	133,316 +39,021	+41%	+$1.15M	1%	28
2017 Q3	$2.81M	Sell	94,295 -10,226	-10%	-$303K	0.8%	40
2017 Q2	$3.06M	Buy	104,521 +4,976	+5%	+$147K	1%	27
2017 Q1	$2.89M	Buy	+99,545	New	+$2.87M	0.99%	25

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Barber Financial Group's PCY Position: Q1 2023 in Review

Barber Financial Group opened a new position in Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2023: 12,110 shares worth $232K. The stake represents 0.04% of the portfolio and ranks #131 among its holdings. This is a return to the name: Barber Financial Group previously reported a position in PCY as recently as Q1 2021.

Barber Financial Group first reported a position in PCY in Q1 2017 and has held it in 10 quarters since. The position peaked at $4.83M in Q1 2021. 197 funds tracked by Wall St. Rank hold PCY as of Q1 2023.

Barber Financial Group held 12,110 shares of Invesco Emerging Markets Sovereign Debt ETF worth $232K as of Q1 2023.
Invesco Emerging Markets Sovereign Debt ETF was a new Barber Financial Group position in Q1 2023.
Invesco Emerging Markets Sovereign Debt ETF made up 0.04% of Barber Financial Group's portfolio in Q1 2023, its #131 holding.
Barber Financial Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2017 and has held it in 10 quarters since.
Barber Financial Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4.83M in Q1 2021.
197 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.