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

Barclays’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
Q2 		– Sell
-3,000
Closed -$61.4K – 5193
2024
Q1 		$61.4K Hold
3,000
– – ﹤0.01% 4575
2023
Q4 		$61.9K Buy
+3,000
New +$56.7K ﹤0.01% 4737
2023
Q3 		– Sell
-832,416
Closed -$16.2M – 4674
2023
Q2 		$16.2M Buy
+832,416
New +$15.9M 0.01% 799
2021
Q3 		– Sell
-66,731
Closed -$1.84M – 4935
2021
Q2 		$1.84M Buy
+66,731
New +$1.83M ﹤0.01% 2252
2019
Q4 		– Sell
-140,131
Closed -$4.08M – 6696
2019
Q3 		$4.08M Sell
140,131
-255,392
-65% -$7.5M ﹤0.01% 2032
2019
Q2 		$11.5M Buy
395,523
+324,390
+456% +$9.13M 0.01% 1263
2019
Q1 		$1.99M Sell
71,133
-22,866
-24% -$626K ﹤0.01% 2581
2018
Q4 		$2.48M Buy
93,999
+60,636
+182% +$1.59M ﹤0.01% 2183
2018
Q3 		$900K Buy
+33,363
New +$899K ﹤0.01% 3724
2016
Q4 		– Sell
-2,700
Closed -$83K – 6774
2016
Q3 		$83K Hold
2,700
– – ﹤0.01% 4640
2016
Q2 		$80K Sell
2,700
-2,778
-51% -$79.5K ﹤0.01% 4547
2016
Q1 		$154K Buy
5,478
+2,778
+103% +$76.1K ﹤0.01% 4039
2015
Q4 		$73K Buy
+2,700
New +$75.1K ﹤0.01% 4588
2015
Q3 		– Sell
-15
Closed – – 6987
2015
Q2 		$0 Buy
+15
New +$426 ﹤0.01% 7150
2015
Q1 		– Sell
-36
Closed -$1K – 7207
2014
Q4 		$1K Sell
36
-2,300
-98% -$65.8K ﹤0.01% 7181
2014
Q3 		$65K Sell
2,336
-5,200
-69% -$151K ﹤0.01% 5660
2014
Q2 		$219K Buy
7,536
+4,900
+186% +$141K ﹤0.01% 4735
2014
Q1 		$74K Sell
2,636
-5,000
-65% -$136K ﹤0.01% 5682
2013
Q4 		$206K Buy
7,636
+300
+4% +$8.19K ﹤0.01% 4985
2013
Q3 		$198K Buy
7,336
+7,100
+3,008% +$193K ﹤0.01% 5042
2013
Q2 		$6K Buy
+236
New +$7K ﹤0.01% 7305

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays's PCY Position: Q2 2024 in Review

Barclays sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2024, closing a stake of 3,000 shares — an estimated $61.4K sold.

Barclays first reported a position in PCY in Q2 2013 and held it in 21 quarters. The position peaked at $16.2M in Q2 2023. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2024.

  • Barclays reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2024 after selling out during the quarter.
  • Barclays sold 3,000 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2024, an estimated $61.4K.
  • Barclays first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 21 quarters.
  • Barclays's Invesco Emerging Markets Sovereign Debt ETF position peaked at $16.2M in Q2 2023.
  • 198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.