Baystate Wealth Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Baystate Wealth 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
2023 Q4	$117	Sell	5 -116	-96%	-$2.19K	﹤0.01%	1288
2023 Q3	$2.22K	Sell	121 -1,318	-92%	-$25.3K	﹤0.01%	786
2023 Q2	$28.1K	Buy	+1,439	New	+$27.5K	﹤0.01%	411
2022 Q1	–	Sell	-421	Closed	-$11K	–	919
2021 Q4	$11K	Sell	421 -154	-27%	-$4.07K	﹤0.01%	563
2021 Q3	$15K	Buy	575 +500	+667%	+$13.8K	﹤0.01%	476
2021 Q2	$2K	Buy	+75	New	+$2.06K	﹤0.01%	666
2019 Q2	–	Sell	-60	Closed	-$2K	–	674
2019 Q1	$2K	Buy	+60	New	+$1.64K	﹤0.01%	517

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

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

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

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

FTA

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

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Baystate Wealth Management's PCY Position: Q4 2023 in Review

Baystate Wealth Management reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 96% in Q4 2023, selling an estimated $2.19K and leaving 5 shares worth $117. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Baystate Wealth Management first reported a position in PCY in Q1 2019 and has held it in 7 quarters since. The position peaked at $28.1K in Q2 2023. 202 funds tracked by Wall St. Rank hold PCY as of Q4 2023.

Baystate Wealth Management held 5 shares of Invesco Emerging Markets Sovereign Debt ETF worth $117 as of Q4 2023.
Baystate Wealth Management sold 116 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2023, an estimated $2.19K.
Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1288 holding.
Baystate Wealth Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2019 and has held it in 7 quarters since.
Baystate Wealth Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $28.1K in Q2 2023.
202 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.