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Belpointe Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-2,143
Closed -$41.1K – 2522
2023
Q1 		$41.1K Sell
2,143
-7,202
-77% -$139K ﹤0.01% 1822
2022
Q4 		$174K Buy
+9,345
New +$169K 0.01% 960
2022
Q2 		– Sell
-9,378
Closed -$212K – 1226
2022
Q1 		$212K Sell
9,378
-397
-4% -$9.46K 0.01% 878
2021
Q4 		$257K Buy
9,775
+4,846
+98% +$128K 0.02% 785
2021
Q3 		$131K Sell
4,929
-8,188
-62% -$225K 0.01% 1043
2021
Q2 		$362K Buy
13,117
+3,237
+33% +$88.9K 0.03% 604
2021
Q1 		$264K Buy
9,880
+1,131
+13% +$31.3K 0.02% 638
2020
Q4 		$252K Sell
8,749
-19,964
-70% -$557K 0.02% 625
2020
Q3 		$779K Buy
28,713
+5,964
+26% +$165K 0.09% 249
2020
Q2 		$609K Buy
22,749
+13,177
+138% +$333K 0.08% 257
2020
Q1 		$229K Sell
9,572
-110,029
-92% -$3.09M 0.04% 400
2019
Q4 		$3.54M Buy
+119,601
New +$3.48M 0.45% 45
2019
Q1 		– Sell
-5,877
Closed -$155K – 525
2018
Q4 		$155K Sell
5,877
-1,324
-18% -$34.8K 0.04% 388
2018
Q3 		$194K Buy
+7,201
New +$194K 0.03% 461

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Belpointe Asset Management's PCY Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2023, closing a stake of 2,143 shares — an estimated $41.1K sold.

Belpointe Asset Management first reported a position in PCY in Q3 2018 and held it in 14 quarters. The position peaked at $3.54M in Q4 2019. 199 funds tracked by Wall St. Rank hold PCY as of Q2 2023.

  • Belpointe Asset Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,143 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2023, an estimated $41.1K.
  • Belpointe Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2018 and held it in 14 quarters.
  • Belpointe Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3.54M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.