Carroll Financial Associates’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Carroll Financial Associates’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 Q4	$70K	Buy	2,696 +3	+0.1%	+$79	﹤0.01%	626
2021 Q3	$71K	Hold	2,693	–	–	﹤0.01%	639
2021 Q2	$74K	Buy	2,693 +1,959	+267%	+$53.8K	﹤0.01%	674
2021 Q1	$19K	Buy	734 +17	+2%	+$471	﹤0.01%	1047
2020 Q4	$20K	Hold	717	–	–	﹤0.01%	926
2020 Q3	$19K	Sell	717 -2	-0.3%	-$55	﹤0.01%	879
2020 Q2	$19K	Sell	719 -65,870	-99%	-$1.66M	﹤0.01%	869
2020 Q1	$1.59M	Sell	66,589 -26,670	-29%	-$749K	0.16%	93
2019 Q4	$2.76M	Buy	93,259 +37,644	+68%	+$1.1M	0.22%	63
2019 Q3	$1.62M	Buy	55,615 +5,361	+11%	+$157K	0.14%	101
2019 Q2	$1.46M	Buy	50,254 +2,144	+4%	+$60.3K	0.13%	107
2019 Q1	$1.35M	Buy	48,110 +1,540	+3%	+$42.2K	0.13%	102
2018 Q4	$1.25M	Buy	46,570 +466	+1%	+$12.2K	0.14%	97
2018 Q3	$1.24M	Buy	46,104 +1,748	+4%	+$47.1K	0.13%	105
2018 Q2	$1.18M	Buy	44,356 +4,099	+10%	+$112K	0.13%	107
2018 Q1	$1.13M	Buy	40,257 +3,157	+9%	+$90.5K	0.12%	105
2017 Q4	$1.09M	Buy	37,100 +1,301	+4%	+$38.4K	0.12%	105
2017 Q3	$1.07M	Buy	35,799 +5,755	+19%	+$170K	0.12%	102
2017 Q2	$879K	Buy	30,044 +7,629	+34%	+$225K	0.11%	111
2017 Q1	$651K	Buy	22,415 +13,147	+142%	+$379K	0.08%	129
2016 Q4	$261K	Buy	9,268 +2,866	+45%	+$83K	0.04%	212
2016 Q3	$196K	Buy	6,402 +2,176	+51%	+$66K	0.03%	244
2016 Q2	$125K	Buy	4,226 +2,692	+175%	+$77.1K	0.02%	299
2016 Q1	$43K	Buy	1,534 +1,132	+282%	+$31K	0.01%	458
2015 Q4	$10K	Buy	+402	New	+$11.2K	﹤0.01%	743
2014 Q4	–	Sell	-32	Closed	–	–	832
2014 Q3	$0	Hold	32	–	–	﹤0.01%	910
2014 Q2	$1K	Hold	32	–	–	﹤0.01%	861
2014 Q1	$1K	Buy	+32	New	+$873	﹤0.01%	812
2013 Q4	–	Sell	-26	Closed	–	–	861
2013 Q3	$0	Buy	+26	New	+$705	﹤0.01%	836

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

SIS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carroll Financial Associates's PCY Position: Q4 2021 in Review

Carroll Financial Associates increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 0.11% in Q4 2021, buying an estimated $79 and bringing the position to 2,696 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Carroll Financial Associates first reported a position in PCY in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.76M in Q4 2019. 259 funds tracked by Wall St. Rank hold PCY as of Q4 2021.

Carroll Financial Associates held 2,696 shares of Invesco Emerging Markets Sovereign Debt ETF worth $70K as of Q4 2021.
Carroll Financial Associates bought 3 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2021, an estimated $79.
Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #626 holding.
Carroll Financial Associates first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2013 and has held it in 29 quarters since.
Carroll Financial Associates's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.76M in Q4 2019.
259 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.