BAMG
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Brand Asset Management Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Brand Asset Management 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
2021
Q2 		– Sell
-10
Closed – – 199
2021
Q1 		$0 Buy
10
+5
+100% +$139 ﹤0.01% 286
2020
Q4 		$0 Hold
5
– – ﹤0.01% 255
2020
Q3 		$0 Hold
5
– – ﹤0.01% 261
2020
Q2 		$0 Sell
5
-6
-55% -$152 ﹤0.01% 269
2020
Q1 		$0 Buy
11
+6
+120% +$169 ﹤0.01% 302
2019
Q4 		$0 Hold
5
– – ﹤0.01% 315
2019
Q3 		$0 Hold
5
– – ﹤0.01% 324
2019
Q2 		$0 Sell
5
-2
-29% -$56 ﹤0.01% 333
2019
Q1 		$0 Buy
+7
New +$192 ﹤0.01% 317

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return