CFS Investment Advisory Services’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-34,216
Closed -$667K – 223
2023
Q2
$667K Buy
34,216
+9,206
+37% +$176K 0.09% 142
2023
Q1
$480K Buy
+25,010
New +$482K 0.09% 92

Other funds holding PCY

CFS Investment Advisory Services's PCY Position: Q3 2023 in Review

CFS Investment Advisory Services sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2023, closing a stake of 34,216 shares — an estimated $667K sold.

CFS Investment Advisory Services first reported a position in PCY in Q1 2023 and held it in 2 quarters. The position peaked at $667K in Q2 2023. 190 funds tracked by Wall St. Rank hold PCY as of Q3 2023.

  • CFS Investment Advisory Services reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2023 after selling out during the quarter.
  • CFS Investment Advisory Services sold 34,216 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2023, an estimated $667K.
  • CFS Investment Advisory Services first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2023 and held it in 2 quarters.
  • CFS Investment Advisory Services's Invesco Emerging Markets Sovereign Debt ETF position peaked at $667K in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2023.

Based on CFS Investment Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.