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 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 $2.24B AUM 8.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 Asset Advisory Services's PCY Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2022, closing a stake of 188 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in PCY in Q4 2019 and held it in 11 quarters. The position peaked at $256K in Q2 2020. 192 funds tracked by Wall St. Rank hold PCY as of Q3 2022.

Capital Asset Advisory Services reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 188 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2022, an estimated $3K.
Capital Asset Advisory Services first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2019 and held it in 11 quarters.
Capital Asset Advisory Services's Invesco Emerging Markets Sovereign Debt ETF position peaked at $256K in Q2 2020.
192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.