Capital Advisory Group Advisory Services’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Capital Advisory Group Advisory Services’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 Q3	–	Sell	-6,881	Closed	-$137K	–	175
2022 Q2	$137K	Hold	6,881	–	–	0.08%	146
2022 Q1	$156K	Sell	6,881 -900	-12%	-$21.4K	0.07%	174
2021 Q4	$205K	Hold	7,781	–	–	0.09%	161
2021 Q3	$208K	Hold	7,781	–	–	0.08%	191
2021 Q2	$215K	Hold	7,781	–	–	0.08%	194
2021 Q1	$208K	Hold	7,781	–	–	0.08%	180
2020 Q4	$224K	Sell	7,781 -700	-8%	-$19.5K	0.09%	167
2020 Q3	$230K	Hold	8,481	–	–	0.12%	117
2020 Q2	$227K	Hold	8,481	–	–	0.13%	117
2020 Q1	$204K	Sell	8,481 -1,150	-12%	-$32.3K	0.25%	62
2019 Q4	$287K	Sell	9,631 -800	-8%	-$23.3K	0.15%	83
2019 Q3	$305K	Sell	10,431 -700	-6%	-$20.6K	0.2%	57
2019 Q2	$325K	Sell	11,131 -350	-3%	-$9.85K	0.22%	56
2019 Q1	$321K	Hold	11,481	–	–	0.23%	55
2018 Q4	$302K	Sell	11,481 -2,880	-20%	-$75.7K	0.23%	52
2018 Q3	$387K	Sell	14,361 -800	-5%	-$21.6K	0.26%	52
2018 Q2	$404K	Sell	15,161 -1,600	-10%	-$43.6K	0.29%	50
2018 Q1	$473K	Buy	+16,761	New	+$480K	0.35%	46

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Capital Advisory Group Advisory Services's PCY Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2022, closing a stake of 6,881 shares — an estimated $137K sold.

Capital Advisory Group Advisory Services first reported a position in PCY in Q1 2018 and held it in 18 quarters. The position peaked at $473K in Q1 2018. 192 funds tracked by Wall St. Rank hold PCY as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 6,881 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2022, an estimated $137K.
Capital Advisory Group Advisory Services first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2018 and held it in 18 quarters.
Capital Advisory Group Advisory Services's Invesco Emerging Markets Sovereign Debt ETF position peaked at $473K in Q1 2018.
192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.