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

Cetera Advisors’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 		$300K Buy
14,652
+1,012
+7% +$20.4K ﹤0.01% 1942
2023
Q4 		$281K Buy
+13,640
New +$258K ﹤0.01% 1463
2022
Q4 		– Sell
-12,892
Closed -$218K – 1660
2022
Q3 		$218K Sell
12,892
-8,268
-39% -$155K 0.01% 1097
2022
Q2 		$392K Sell
21,160
-1,332
-6% -$27K 0.01% 949
2022
Q1 		$509K Buy
22,492
+5,313
+31% +$127K 0.01% 874
2021
Q4 		$453K Sell
17,179
-3,051
-15% -$80.7K 0.01% 931
2021
Q3 		$540K Buy
20,230
+4,238
+27% +$117K 0.01% 855
2021
Q2 		$442K Buy
15,992
+7,200
+82% +$198K 0.01% 875
2021
Q1 		$235K Sell
8,792
-6
-0.1% -$166 0.01% 1070
2020
Q4 		$254K Buy
8,798
+240
+3% +$6.7K 0.01% 890
2020
Q3 		$232K Buy
+8,558
New +$236K 0.01% 830
2020
Q2 		– Sell
-10,075
Closed -$241K – 943
2020
Q1 		$241K Buy
10,075
+65
+0.6% +$1.83K 0.01% 669
2019
Q4 		$296K Buy
10,010
+1,217
+14% +$35.4K 0.01% 718
2019
Q3 		$252K Buy
8,793
+429
+5% +$12.6K 0.01% 747
2019
Q2 		$239K Sell
8,364
-796
-9% -$22.4K 0.01% 789
2019
Q1 		$255K Buy
9,160
+750
+9% +$20.5K 0.01% 690
2018
Q4 		$221K Sell
8,410
-340
-4% -$8.94K 0.01% 729
2018
Q3 		$236K Buy
+8,750
New +$236K 0.01% 821
2018
Q2 		– Sell
-18,155
Closed -$511K – 894
2018
Q1 		$511K Sell
18,155
-17,145
-49% -$491K 0.03% 466
2017
Q4 		$1.05M Buy
35,300
+19,736
+127% +$582K 0.06% 289
2017
Q3 		$461K Sell
15,564
-3,066
-16% -$90.7K 0.03% 491
2017
Q2 		$543K Buy
18,630
+9,479
+104% +$279K 0.03% 444
2017
Q1 		$264K Sell
9,151
-12,136
-57% -$350K 0.02% 614
2016
Q4 		$600K Sell
21,287
-32,313
-60% -$936K 0.05% 366
2016
Q3 		$1.64M Sell
53,600
-8,164
-13% -$248K 0.13% 163
2016
Q2 		$1.83M Buy
+61,764
New +$1.77M 0.14% 159
2015
Q3 		– Sell
-7,597
Closed -$208K – 733
2015
Q2 		$208K Buy
+7,597
New +$216K 0.02% 642
2014
Q4 		– Sell
-7,969
Closed -$227K – 690
2014
Q3 		$227K Buy
+7,969
New +$231K 0.02% 515

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 Advisors's PCY Position: Q1 2024 in Review

Cetera Advisors increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 7.4% in Q1 2024, buying an estimated $20.4K and bringing the position to 14,652 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Cetera Advisors first reported a position in PCY in Q3 2014 and has held it in 28 quarters since. The position peaked at $1.83M in Q2 2016. 195 funds tracked by Wall St. Rank hold PCY as of Q1 2024.

  • Cetera Advisors held 14,652 shares of Invesco Emerging Markets Sovereign Debt ETF worth $300K as of Q1 2024.
  • Cetera Advisors bought 1,012 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2024, an estimated $20.4K.
  • Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1942 holding.
  • Cetera Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2014 and has held it in 28 quarters since.
  • Cetera Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.83M in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2024.

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