Cary Street Partners Investment Advisory’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-3,058	Closed	-$55.9K	–	1461
2023 Q3	$55.9K	Buy	3,058 +88	+3%	+$1.69K	﹤0.01%	839
2023 Q2	$57.9K	Sell	2,970 -22	-0.7%	-$420	﹤0.01%	781
2023 Q1	$57.4K	Sell	2,992 -1,184	-28%	-$22.8K	﹤0.01%	706
2022 Q4	$78K	Buy	+4,176	New	+$75.5K	0.01%	642
2020 Q4	–	Sell	-914	Closed	-$25K	–	713
2020 Q3	$25K	Buy	+914	New	+$25.3K	0.01%	610

Other funds holding PCY

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Cary Street Partners Investment Advisory's PCY Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2023, closing a stake of 3,058 shares — an estimated $55.9K sold.

Cary Street Partners Investment Advisory first reported a position in PCY in Q3 2020 and held it in 5 quarters. The position peaked at $78K in Q4 2022. 202 funds tracked by Wall St. Rank hold PCY as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 3,058 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2023, an estimated $55.9K.
Cary Street Partners Investment Advisory first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Invesco Emerging Markets Sovereign Debt ETF position peaked at $78K in Q4 2022.
202 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.