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

Centaurus Financial’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
2024
Q1 		– Sell
-62,967
Closed -$1.3M – 834
2023
Q4 		$1.3M Buy
+62,967
New +$1.19M 0.1% 196
2022
Q3 		– Sell
-7,320
Closed -$136K – 882
2022
Q2 		$136K Sell
7,320
-1,567
-18% -$31.8K 0.01% 723
2022
Q1 		$201K Sell
8,887
-56,755
-86% -$1.35M 0.02% 666
2021
Q4 		$1.73M Buy
65,642
+52,984
+419% +$1.4M 0.13% 187
2021
Q3 		$338K Buy
12,658
+1,066
+9% +$29.3K 0.03% 521
2021
Q2 		$320K Sell
11,592
-6,351
-35% -$174K 0.03% 550
2021
Q1 		$480K Buy
17,943
+3,648
+26% +$101K 0.05% 380
2020
Q4 		$412K Sell
14,295
-41,222
-74% -$1.15M 0.04% 404
2020
Q3 		$1.51M Sell
55,517
-1,220
-2% -$33.7K 0.21% 114
2020
Q2 		$1.52M Sell
56,737
-11,011
-16% -$278K 0.22% 118
2020
Q1 		$1.62M Sell
67,748
-25,200
-27% -$708K 0.32% 84
2019
Q4 		$2.75M Buy
92,948
+27,351
+42% +$796K 0.38% 57
2019
Q3 		$1.91M Buy
65,597
+2,904
+5% +$85.3K 0.3% 89
2019
Q2 		$1.82M Sell
62,693
-3,492
-5% -$98.2K 0.29% 88
2019
Q1 		$1.85M Sell
66,185
-3,815
-5% -$104K 0.32% 77
2018
Q4 		$1.86M Hold
70,000
– – 0.41% 65
2018
Q3 		$1.9M Sell
70,000
-14,034
-17% -$378K 0.34% 76
2018
Q2 		$2.23M Buy
84,034
+12,056
+17% +$328K 0.31% 75
2018
Q1 		$2.03M Sell
71,978
-34,075
-32% -$977K 0.48% 53
2017
Q4 		$3.13M Buy
+106,053
New +$3.13M 0.81% 34

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centaurus Financial's PCY Position: Q1 2024 in Review

Centaurus Financial sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2024, closing a stake of 62,967 shares — an estimated $1.3M sold.

Centaurus Financial first reported a position in PCY in Q4 2017 and held it in 20 quarters. The position peaked at $3.13M in Q4 2017. 195 funds tracked by Wall St. Rank hold PCY as of Q1 2024.

  • Centaurus Financial reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2024 after selling out during the quarter.
  • Centaurus Financial sold 62,967 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2024, an estimated $1.3M.
  • Centaurus Financial first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 20 quarters.
  • Centaurus Financial's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3.13M in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.