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

Bison Wealth’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 Q4	–	Sell	-717	Closed	-$19K	–	434
2021 Q3	$19K	Hold	717	–	–	0.01%	376
2021 Q2	$20K	Hold	717	–	–	0.01%	366
2021 Q1	$19K	Hold	717	–	–	0.01%	370
2020 Q4	$21K	Hold	717	–	–	0.01%	328
2020 Q3	$19K	Hold	717	–	–	0.01%	292
2020 Q2	$19K	Hold	717	–	–	0.01%	289
2020 Q1	$17K	Hold	717	–	–	0.01%	281
2019 Q4	$21K	Buy	+717	New	+$20.9K	0.01%	333
2016 Q3	–	Sell	-18,333	Closed	-$540K	–	195
2016 Q2	$540K	Sell	18,333 -131	-0.7%	-$3.75K	0.32%	94
2016 Q1	$520K	Buy	+18,464	New	+$506K	0.33%	91

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

SWM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.23B AUM 11.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bison Wealth's PCY Position: Q4 2021 in Review

Bison Wealth sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2021, closing a stake of 717 shares — an estimated $19K sold.

Bison Wealth first reported a position in PCY in Q1 2016 and held it in 10 quarters. The position peaked at $540K in Q2 2016. 257 funds tracked by Wall St. Rank hold PCY as of Q4 2021.

Bison Wealth reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2021 after selling out during the quarter.
Bison Wealth sold 717 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2021, an estimated $19K.
Bison Wealth first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2016 and held it in 10 quarters.
Bison Wealth's Invesco Emerging Markets Sovereign Debt ETF position peaked at $540K in Q2 2016.
257 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.