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Cetera Advisor Networks’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Cetera Advisor Networks’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 		$506K Sell
24,750
-992
-4% -$20K ﹤0.01% 1929
2023
Q4 		$531K Sell
25,742
-424
-2% -$8.02K ﹤0.01% 1828
2023
Q3 		$478K Sell
26,166
-2,782
-10% -$53.4K ﹤0.01% 1796
2023
Q2 		$564K Buy
28,948
+2,134
+8% +$40.7K ﹤0.01% 1633
2023
Q1 		$514K Sell
26,814
-1,493
-5% -$28.8K ﹤0.01% 1673
2022
Q4 		$528K Sell
28,307
-1,973
-7% -$35.7K ﹤0.01% 1600
2022
Q3 		$513K Buy
30,280
+10,405
+52% +$195K 0.01% 1268
2022
Q2 		$369K Buy
+19,875
New +$403K ﹤0.01% 1490
2021
Q1 		– Sell
-7,325
Closed -$211K – 1533
2020
Q4 		$211K Sell
7,325
-1,554
-18% -$43.4K ﹤0.01% 1231
2020
Q3 		$241K Sell
8,879
-79
-0.9% -$2.18K 0.01% 1061
2020
Q2 		$240K Sell
8,958
-192
-2% -$4.85K 0.01% 1018
2020
Q1 		$219K Sell
9,150
-3,651
-29% -$103K 0.01% 946
2019
Q4 		$377K Sell
12,801
-10,242
-44% -$298K 0.01% 852
2019
Q3 		$670K Buy
23,043
+4,351
+23% +$128K 0.02% 598
2019
Q2 		$542K Buy
18,692
+7,301
+64% +$205K 0.02% 655
2019
Q1 		$316K Buy
11,391
+2,336
+26% +$64K 0.01% 846
2018
Q4 		$237K Sell
9,055
-2,662
-23% -$70K 0.01% 862
2018
Q3 		$315K Buy
11,717
+1,140
+11% +$30.7K 0.01% 837
2018
Q2 		$274K Sell
10,577
-204,757
-95% -$5.57M 0.01% 671
2018
Q1 		$6.07M Buy
215,334
+38,487
+22% +$1.1M 0.27% 82
2017
Q4 		$5.23M Buy
176,847
+128,880
+269% +$3.8M 0.22% 106
2017
Q3 		$1.43M Sell
47,967
-818
-2% -$24.2K 0.06% 250
2017
Q2 		$1.42M Buy
48,785
+34,058
+231% +$1M 0.07% 251
2017
Q1 		$423K Sell
14,727
-35,284
-71% -$1.02M 0.02% 568
2016
Q4 		$1.41M Buy
50,011
+40,501
+426% +$1.17M 0.07% 237
2016
Q3 		$291K Sell
9,510
-1,139
-11% -$34.5K 0.01% 780
2016
Q2 		$315K Buy
+10,649
New +$305K 0.02% 609
2015
Q4 		– Sell
-7,558
Closed -$206K – 849
2015
Q3 		$206K Sell
7,558
-325
-4% -$8.98K 0.01% 723
2015
Q2 		$225K Hold
7,883
– – 0.01% 720
2015
Q1 		$225K Sell
7,883
-1,944
-20% -$55.1K 0.01% 724
2014
Q4 		$277K Sell
9,827
-25,014
-72% -$716K 0.02% 631
2014
Q3 		$992K Buy
34,841
+1,659
+5% +$48.2K 0.07% 284
2014
Q2 		$968K Buy
33,182
+24,460
+280% +$702K 0.06% 312
2014
Q1 		$244K Sell
8,722
-4,807
-36% -$131K 0.02% 645
2013
Q4 		$364K Sell
13,529
-591
-4% -$16.1K 0.03% 498
2013
Q3 		$388K Buy
14,120
+6,743
+91% +$183K 0.03% 416
2013
Q2 		$202K Buy
+7,377
New +$219K 0.02% 553

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

Cetera Advisor Networks's PCY Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 3.9% in Q1 2024, selling an estimated $20K and leaving 24,750 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Cetera Advisor Networks first reported a position in PCY in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.07M in Q1 2018. 195 funds tracked by Wall St. Rank hold PCY as of Q1 2024.

  • Cetera Advisor Networks held 24,750 shares of Invesco Emerging Markets Sovereign Debt ETF worth $506K as of Q1 2024.
  • Cetera Advisor Networks sold 992 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2024, an estimated $20K.
  • Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1929 holding.
  • Cetera Advisor Networks first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 37 quarters since.
  • Cetera Advisor Networks's Invesco Emerging Markets Sovereign Debt ETF position peaked at $6.07M in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.