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Brinker Capital Investments’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Brinker Capital Investments’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
-66,633
Closed -$1.51M – 1400
2022
Q1 		$1.51M Buy
66,633
+341
+0.5% +$8.12K 0.02% 644
2021
Q4 		$1.75M Sell
66,292
-1,255
-2% -$33.2K 0.03% 623
2021
Q3 		$1.8M Sell
67,547
-1,218
-2% -$33.5K 0.03% 577
2021
Q2 		$1.9M Sell
68,765
-2,913
-4% -$80K 0.03% 612
2021
Q1 		$1.92M Sell
71,678
-10,263
-13% -$284K 0.03% 522
2020
Q4 		$2.36M Sell
81,941
-342,744
-81% -$9.57M 0.04% 514
2020
Q3 		$11.5M Sell
424,685
-118,615
-22% -$3.28M 0.2% 118
2020
Q2 		$14.6M Sell
543,300
-268,047
-33% -$6.77M 0.61% 45
2020
Q1 		$19.4M Buy
811,347
+137,686
+20% +$3.87M 0.89% 35
2019
Q4 		$19.9M Buy
673,661
+90,612
+16% +$2.64M 0.67% 38
2019
Q3 		$17M Buy
583,049
+4,172
+0.7% +$123K 0.59% 46
2019
Q2 		$16.8M Sell
578,877
-1,981
-0.3% -$55.7K 0.53% 52
2019
Q1 		$16.3M Buy
580,858
+136,581
+31% +$3.74M 0.52% 53
2018
Q4 		$11.7M Sell
444,277
-200,093
-31% -$5.26M 0.41% 67
2018
Q3 		$17.4M Buy
644,370
+231,490
+56% +$6.24M 0.54% 58
2018
Q2 		$10.9M Sell
412,880
-70,642
-15% -$1.92M 0.35% 69
2018
Q1 		$13.6M Sell
483,522
-438,641
-48% -$12.6M 0.44% 62
2017
Q4 		$27.2M Sell
922,163
-43,609
-5% -$1.29M 0.9% 34
2017
Q3 		$28.8M Sell
965,772
-899,943
-48% -$26.6M 1.02% 31
2017
Q2 		$54.6M Buy
1,865,715
+78,354
+4% +$2.31M 2.08% 8
2017
Q1 		$51.9M Sell
1,787,361
-302,607
-14% -$8.72M 2.12% 8
2016
Q4 		$59.1M Buy
2,089,968
+93,466
+5% +$2.71M 2.5% 4
2016
Q3 		$61.2M Buy
1,996,502
+51,684
+3% +$1.57M 2.55% 4
2016
Q2 		$57.5M Buy
1,944,818
+155,576
+9% +$4.45M 2.45% 5
2016
Q1 		$50.6M Buy
1,789,242
+274,443
+18% +$7.52M 2.17% 7
2015
Q4 		$41.4M Buy
1,514,799
+975,002
+181% +$27.1M 1.79% 15
2015
Q3 		$14.8M Buy
539,797
+5,525
+1% +$153K 0.65% 45
2015
Q2 		$14.8M Buy
534,272
+21,553
+4% +$612K 0.57% 53
2015
Q1 		$14.6M Buy
512,719
+88,029
+21% +$2.5M 0.55% 56
2014
Q4 		$12M Buy
424,690
+66,458
+19% +$1.9M 0.45% 68
2014
Q3 		$10.2M Buy
358,232
+14,516
+4% +$421K 0.39% 68
2014
Q2 		$10M Buy
343,716
+14,038
+4% +$403K 0.37% 68
2014
Q1 		$9.23M Buy
329,678
+33,299
+11% +$908K 0.36% 65
2013
Q4 		$8M Buy
296,379
+19,363
+7% +$528K 0.31% 75
2013
Q3 		$7.57M Buy
277,016
+49,512
+22% +$1.34M 0.31% 75
2013
Q2 		$6.21M Buy
+227,504
New +$6.74M 0.26% 90

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Brinker Capital Investments's PCY Position: Q2 2022 in Review

Brinker Capital Investments sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2022, closing a stake of 66,633 shares — an estimated $1.51M sold.

Brinker Capital Investments first reported a position in PCY in Q2 2013 and held it in 36 quarters. The position peaked at $61.2M in Q3 2016. 207 funds tracked by Wall St. Rank hold PCY as of Q2 2022.

  • Brinker Capital Investments reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 66,633 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2022, an estimated $1.51M.
  • Brinker Capital Investments first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 36 quarters.
  • Brinker Capital Investments's Invesco Emerging Markets Sovereign Debt ETF position peaked at $61.2M in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2022.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.