Barrett & Company’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Barrett & Company’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 Q3	–	Sell	-50	Closed	-$996	–	596
2024 Q2	$996	Hold	50	–	–	﹤0.01%	567
2024 Q1	$1.02K	Hold	50	–	–	﹤0.01%	576
2023 Q4	$1.03K	Hold	50	–	–	﹤0.01%	569
2023 Q3	$910	Hold	50	–	–	﹤0.01%	584
2023 Q2	$971	Hold	50	–	–	﹤0.01%	564
2023 Q1	$955	Hold	50	–	–	﹤0.01%	547
2022 Q4	$930	Hold	50	–	–	﹤0.01%	556
2022 Q3	$930	Buy	+50	New	+$935	﹤0.01%	556

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

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

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

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

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

Barrett & Company's PCY Position: Q3 2024 in Review

Barrett & Company sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2024, closing a stake of 50 shares — an estimated $996 sold.

Barrett & Company first reported a position in PCY in Q3 2022 and held it in 8 quarters. The position peaked at $1.03K in Q4 2023. 194 funds tracked by Wall St. Rank hold PCY as of Q3 2024.

Barrett & Company reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2024 after selling out during the quarter.
Barrett & Company sold 50 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2024, an estimated $996.
Barrett & Company first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2022 and held it in 8 quarters.
Barrett & Company's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.03K in Q4 2023.
194 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2024.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.