Bartlett & Co’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bartlett & Co’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
2020 Q2	–	Sell	-59	Closed	-$1K	–	858
2020 Q1	$1K	Buy	+59	New	+$1.66K	﹤0.01%	810
2018 Q3	–	Sell	-270	Closed	-$7K	–	719
2018 Q2	$7K	Sell	270 -233	-46%	-$6.34K	﹤0.01%	619
2018 Q1	$14K	Buy	+503	New	+$14.4K	﹤0.01%	574

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

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SWM

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

Bartlett & Co's PCY Position: Q2 2020 in Review

Bartlett & Co sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2020, closing a stake of 59 shares — an estimated $1K sold.

Bartlett & Co first reported a position in PCY in Q1 2018 and held it in 3 quarters. The position peaked at $14K in Q1 2018. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2020.

Bartlett & Co reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2020 after selling out during the quarter.
Bartlett & Co sold 59 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2020, an estimated $1K.
Bartlett & Co first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2018 and held it in 3 quarters.
Bartlett & Co's Invesco Emerging Markets Sovereign Debt ETF position peaked at $14K in Q1 2018.
198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2020.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.