Berger Financial Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Berger Financial Group’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 Q2	–	Sell	-18,848	Closed	-$426K	–	271
2022 Q1	$426K	Buy	18,848 +1,592	+9%	+$37.9K	0.05%	163
2021 Q4	$455K	Sell	17,256 -142	-0.8%	-$3.75K	0.06%	159
2021 Q3	$464K	Sell	17,398 -27	-0.2%	-$743	0.08%	125
2021 Q2	$481K	Buy	17,425 +979	+6%	+$26.9K	0.09%	121
2021 Q1	$440K	Buy	16,446 +1,378	+9%	+$38.2K	0.1%	123
2020 Q4	$435K	Buy	+15,068	New	+$421K	0.08%	136

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

CPO

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Berger Financial Group's PCY Position: Q2 2022 in Review

Berger Financial Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2022, closing a stake of 18,848 shares — an estimated $426K sold.

Berger Financial Group first reported a position in PCY in Q4 2020 and held it in 6 quarters. The position peaked at $481K in Q2 2021. 207 funds tracked by Wall St. Rank hold PCY as of Q2 2022.

Berger Financial Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2022 after selling out during the quarter.
Berger Financial Group sold 18,848 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2022, an estimated $426K.
Berger Financial Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2020 and held it in 6 quarters.
Berger Financial Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $481K in Q2 2021.
207 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2022.

Based on Berger Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.