Berkeley Capital Partners’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Berkeley Capital Partners’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
2021 Q1	–	Sell	-8,298	Closed	-$239K	–	133
2020 Q4	$239K	Buy	+8,298	New	+$232K	0.12%	110
2020 Q3	–	Sell	-114,017	Closed	-$3.05M	–	110
2020 Q2	$3.05M	Buy	114,017 +10,490	+10%	+$265K	1.88%	10
2020 Q1	$2.48M	Sell	103,527 -4,921	-5%	-$138K	1.68%	9
2019 Q4	$3.21M	Buy	108,448 +2,571	+2%	+$74.8K	1.64%	10
2019 Q3	$3.09M	Buy	105,877 +2,985	+3%	+$87.7K	1.63%	11
2019 Q2	$2.99M	Buy	102,892 +6,738	+7%	+$190K	1.39%	11
2019 Q1	$2.69M	Buy	96,154 +7,536	+9%	+$206K	1.33%	11
2018 Q4	$2.34M	Buy	+88,618	New	+$2.33M	1.3%	12
2018 Q2	–	Sell	-11,020	Closed	-$310K	–	119
2018 Q1	$310K	Buy	11,020 +700	+7%	+$20.1K	0.18%	101
2017 Q4	$305K	Buy	+10,320	New	+$304K	0.2%	102

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

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

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

SWM

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

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

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

CPO

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

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

Berkeley Capital Partners's PCY Position: Q1 2021 in Review

Berkeley Capital Partners sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2021, closing a stake of 8,298 shares — an estimated $239K sold.

Berkeley Capital Partners first reported a position in PCY in Q4 2017 and held it in 10 quarters. The position peaked at $3.21M in Q4 2019. 231 funds tracked by Wall St. Rank hold PCY as of Q1 2021.

Berkeley Capital Partners reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2021 after selling out during the quarter.
Berkeley Capital Partners sold 8,298 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2021, an estimated $239K.
Berkeley Capital Partners first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 10 quarters.
Berkeley Capital Partners's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3.21M in Q4 2019.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2021.

Based on Berkeley Capital Partners's 13F filing for Q1 2021, filed 4 May 2021.