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

Capital Asset 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
-188
Closed -$3K – 546
2022
Q2 		$3K Hold
188
– – ﹤0.01% 536
2022
Q1 		$4K Hold
188
– – ﹤0.01% 520
2021
Q4 		$5K Hold
188
– – ﹤0.01% 544
2021
Q3 		$5K Hold
188
– – ﹤0.01% 642
2021
Q2 		$5K Hold
188
– – ﹤0.01% 668
2021
Q1 		$5K Hold
188
– – ﹤0.01% 632
2020
Q4 		$5K Sell
188
-2,072
-92% -$57.8K ﹤0.01% 1282
2020
Q3 		$61K Sell
2,260
-6,809
-75% -$188K 0.01% 367
2020
Q2 		$256K Buy
9,069
+1,317
+17% +$33.3K 0.06% 282
2020
Q1 		$192K Buy
7,752
+3,995
+106% +$112K 0.05% 286
2019
Q4 		$112K Buy
+3,757
New +$109K 0.03% 384

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
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return