Barden Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Barden Capital Management’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	-61,019	Closed	-$1.03M	–	67
2022 Q3	$1.03M	Buy	61,019 +184	+0.3%	+$3.44K	1.2%	33
2022 Q2	$1.13M	Buy	60,835 +10,871	+22%	+$220K	1.22%	30
2022 Q1	$1.13M	Buy	49,964 +7,447	+18%	+$177K	1.11%	38
2021 Q4	$1.12M	Buy	+42,517	New	+$1.12M	1.07%	43

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CPO

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Barden Capital Management's PCY Position: Q4 2022 in Review

Barden Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2022, closing a stake of 61,019 shares — an estimated $1.03M sold.

Barden Capital Management first reported a position in PCY in Q4 2021 and held it in 4 quarters. The position peaked at $1.13M in Q1 2022. 203 funds tracked by Wall St. Rank hold PCY as of Q4 2022.

Barden Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2022 after selling out during the quarter.
Barden Capital Management sold 61,019 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2022, an estimated $1.03M.
Barden Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2021 and held it in 4 quarters.
Barden Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.13M in Q1 2022.
203 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2022.

Based on Barden Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.