Cambria Investment Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Cambria Investment 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
2024 Q2	–	Sell	-532,069	Closed	-$10.9M	–	369
2024 Q1	$10.9M	Buy	532,069 +17,708	+3%	+$357K	0.65%	112
2023 Q4	$10.6M	Buy	+514,361	New	+$9.72M	0.74%	53
2020 Q1	–	Sell	-248,609	Closed	-$7.35M	–	191
2019 Q4	$7.35M	Sell	248,609 -9,726	-4%	-$283K	1.94%	14
2019 Q3	$7.54M	Sell	258,335 -16,701	-6%	-$490K	1.13%	16
2019 Q2	$7.99M	Buy	275,036 +30,526	+12%	+$859K	1.23%	15
2019 Q1	$6.85M	Buy	+244,510	New	+$6.69M	1.06%	17
2016 Q1	–	Sell	-51,793	Closed	-$1.41M	–	167
2015 Q4	$1.41M	Buy	+51,793	New	+$1.44M	0.57%	86
2015 Q3	–	Sell	-74,013	Closed	-$2.05M	–	349
2015 Q2	$2.05M	Sell	74,013 -7,579	-9%	-$215K	0.63%	89
2015 Q1	$2.32M	Buy	81,592 +29,606	+57%	+$839K	0.26%	67
2014 Q4	$1.46M	Buy	+51,986	New	+$1.49M	0.52%	101

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambria Investment Management's PCY Position: Q2 2024 in Review

Cambria Investment Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2024, closing a stake of 532,069 shares — an estimated $10.9M sold.

Cambria Investment Management first reported a position in PCY in Q4 2014 and held it in 10 quarters. The position peaked at $10.9M in Q1 2024. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2024.

Cambria Investment Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2024 after selling out during the quarter.
Cambria Investment Management sold 532,069 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2024, an estimated $10.9M.
Cambria Investment Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2014 and held it in 10 quarters.
Cambria Investment Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $10.9M in Q1 2024.
198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2024.

Based on Cambria Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.