CCP
PCY icon

Cardan Capital Partners’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Cardan Capital Partners’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
2021
Q3 		$1.68M Buy
63,044
+940
+2% +$25.9K 0.19% 108
2021
Q2 		$1.72M Buy
62,104
+687
+1% +$18.9K 0.19% 115
2021
Q1 		$1.64M Sell
61,417
-3,449
-5% -$95.6K 0.2% 107
2020
Q4 		$1.87M Buy
64,866
+2,955
+5% +$82.5K 0.23% 97
2020
Q3 		$1.68M Buy
61,911
+3,099
+5% +$85.6K 0.22% 112
2020
Q2 		$1.57M Buy
58,812
+43,303
+279% +$1.09M 0.23% 113
2020
Q1 		$371K Sell
15,509
-68,268
-81% -$1.92M 0.06% 143
2019
Q4 		$2.48M Buy
83,777
+8,069
+11% +$235K 0.33% 82
2019
Q3 		$2.21M Buy
75,708
+4,873
+7% +$143K 0.32% 77
2019
Q2 		$2.06M Buy
70,835
+9,190
+15% +$259K 0.31% 76
2019
Q1 		$1.73M Buy
61,645
+298
+0.5% +$8.16K 0.28% 79
2018
Q4 		$1.62M Buy
61,347
+3,505
+6% +$92.1K 0.28% 80
2018
Q3 		$1.56M Buy
57,842
+2,392
+4% +$64.5K 0.24% 79
2018
Q2 		$1.47M Buy
55,450
+2,282
+4% +$62.1K 0.24% 78
2018
Q1 		$1.5M Buy
53,168
+3,013
+6% +$86.4K 0.25% 80
2017
Q4 		$1.48M Buy
50,155
+2,987
+6% +$88.1K 0.28% 73
2017
Q3 		$1.4M Buy
47,168
+3,501
+8% +$104K 0.28% 71
2017
Q2 		$1.28M Sell
43,667
-747
-2% -$22K 0.25% 73
2017
Q1 		$1.29M Buy
44,414
+17,036
+62% +$491K 0.27% 73
2016
Q4 		$774K Buy
27,378
+1,684
+7% +$48.8K 0.17% 76
2016
Q3 		$787K Buy
25,694
+2,814
+12% +$85.3K 0.18% 75
2016
Q2 		$677K Buy
22,880
+1,513
+7% +$43.3K 0.17% 74
2016
Q1 		$605K Buy
+21,367
New +$586K 0.15% 73

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cardan Capital Partners's PCY Position: Q3 2021 in Review

Cardan Capital Partners increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 1.5% in Q3 2021, buying an estimated $25.9K and bringing the position to 63,044 shares worth $1.68M. The position accounts for 0.19% of the portfolio, ranked #108.

Cardan Capital Partners first reported a position in PCY in Q1 2016 and has held it in 23 quarters since. The position peaked at $2.48M in Q4 2019. 217 funds tracked by Wall St. Rank hold PCY as of Q3 2021.

  • Cardan Capital Partners held 63,044 shares of Invesco Emerging Markets Sovereign Debt ETF worth $1.68M as of Q3 2021.
  • Cardan Capital Partners bought 940 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2021, an estimated $25.9K.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.19% of Cardan Capital Partners's portfolio in Q3 2021, its #108 holding.
  • Cardan Capital Partners first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2016 and has held it in 23 quarters since.
  • Cardan Capital Partners's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.48M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.