Brookstone Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Brookstone Capital Management’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
2023 Q1	–	Sell	-27,648	Closed	-$535K	–	867
2022 Q4	$535K	Buy	+27,648	New	+$500K	0.01%	562
2021 Q2	–	Sell	-10,012	Closed	-$268K	–	742
2021 Q1	$268K	Buy	+10,012	New	+$278K	0.01%	417
2020 Q2	–	Sell	-284,033	Closed	-$6.79M	–	394
2020 Q1	$6.79M	Buy	284,033 +219,543	+340%	+$6.17M	0.39%	43
2019 Q4	$1.91M	Buy	64,490 +19,075	+42%	+$555K	0.1%	123
2019 Q3	$1.32M	Buy	45,415 +22,189	+96%	+$652K	0.07%	139
2019 Q2	$674K	Sell	23,226 -9,382	-29%	-$264K	0.04%	215
2019 Q1	$913K	Buy	+32,608	New	+$893K	0.06%	150
2018 Q4	–	Sell	-21,623	Closed	-$583K	–	376
2018 Q3	$583K	Buy	+21,623	New	+$583K	0.04%	225
2018 Q1	–	Sell	-61,022	Closed	-$1.8M	–	359
2017 Q4	$1.8M	Sell	61,022 -5,589	-8%	-$165K	0.16%	119
2017 Q3	$1.98M	Buy	66,611 +7,911	+13%	+$234K	0.18%	113
2017 Q2	$1.72M	Buy	+58,700	New	+$1.73M	0.16%	120
2016 Q4	–	Sell	-91,371	Closed	-$2.8M	–	262
2016 Q3	$2.8M	Sell	91,371 -9,249	-9%	-$280K	0.31%	98
2016 Q2	$2.98M	Sell	100,620 -90,506	-47%	-$2.59M	0.39%	89
2016 Q1	$5.41M	Buy	191,126 +8,257	+5%	+$226K	0.82%	20
2015 Q4	$4.99M	Buy	182,869 +144,517	+377%	+$4.02M	0.96%	20
2015 Q3	$1.05M	Sell	38,352 -2,049	-5%	-$56.6K	0.19%	41
2015 Q2	$1.12M	Buy	40,401 +32,591	+417%	+$925K	0.14%	94
2015 Q1	$222K	Buy	+7,810	New	+$221K	0.03%	169

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

Brookstone Capital Management's PCY Position: Q1 2023 in Review

Brookstone Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2023, closing a stake of 27,648 shares — an estimated $535K sold.

Brookstone Capital Management first reported a position in PCY in Q1 2015 and held it in 18 quarters. The position peaked at $6.79M in Q1 2020. 198 funds tracked by Wall St. Rank hold PCY as of Q1 2023.

Brookstone Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2023 after selling out during the quarter.
Brookstone Capital Management sold 27,648 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2023, an estimated $535K.
Brookstone Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2015 and held it in 18 quarters.
Brookstone Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $6.79M in Q1 2020.
198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2023.

Based on Brookstone Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.