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%	316

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

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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 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

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

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

SIS

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

Brand Asset Management Group's PCY Position: Q2 2021 in Review

Brand Asset Management Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2021, closing a stake of 10 shares.

Brand Asset Management Group first reported a position in PCY in Q1 2019 and held it in 9 quarters. The position peaked at $0 in Q1 2021. 226 funds tracked by Wall St. Rank hold PCY as of Q2 2021.

Brand Asset Management Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 10 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2021.
Brand Asset Management Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2019 and held it in 9 quarters.
Brand Asset Management Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $0 in Q1 2021.
226 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.