CAPTRUST Financial Advisors
PCY icon

CAPTRUST Financial Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		– Sell
-14,537
Closed -$279K – 2576
2023
Q1 		$279K Buy
+14,537
New +$280K ﹤0.01% 1801
2022
Q4 		– Sell
-11,151
Closed -$189K – 2154
2022
Q3 		$189K Buy
11,151
+5,866
+111% +$110K ﹤0.01% 1834
2022
Q2 		$98K Sell
5,285
-3,156
-37% -$64K ﹤0.01% 2205
2022
Q1 		$191K Sell
8,441
-475
-5% -$11.3K ﹤0.01% 1760
2021
Q4 		$235K Sell
8,916
-244
-3% -$6.45K ﹤0.01% 1527
2021
Q3 		$244K Sell
9,160
-3,748
-29% -$103K ﹤0.01% 1422
2021
Q2 		$357K Buy
12,908
+12,189
+1,695% +$335K ﹤0.01% 1158
2021
Q1 		$19K Buy
+719
New +$19.9K ﹤0.01% 3038
2020
Q3 		– Sell
-225
Closed -$6K – 3178
2020
Q2 		$6K Buy
+225
New +$5.68K ﹤0.01% 2355
2019
Q4 		– Sell
-168
Closed -$5K – 1563
2019
Q3 		$5K Buy
+168
New +$4.93K ﹤0.01% 1656
2019
Q2 		– Sell
-64
Closed -$2K – 1982
2019
Q1 		$2K Sell
64
-353
-85% -$9.66K ﹤0.01% 1696
2018
Q4 		$11K Buy
+417
New +$11K ﹤0.01% 1208
2014
Q2 		– Sell
-5,044
Closed -$136K – 180
2014
Q1 		$136K Sell
5,044
-22,562
-82% -$615K 0.03% 73
2013
Q4 		$745K Buy
+27,606
New +$753K 0.13% 34
2013
Q3 		– Sell
-3,126
Closed -$85K – 193
2013
Q2 		$85K Buy
+3,126
New +$92.7K 0.03% 80

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAPTRUST Financial Advisors's PCY Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2023, closing a stake of 14,537 shares — an estimated $279K sold.

CAPTRUST Financial Advisors first reported a position in PCY in Q2 2013 and held it in 15 quarters. The position peaked at $745K in Q4 2013. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 14,537 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2023, an estimated $279K.
  • CAPTRUST Financial Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $745K in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.