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Charter Oak Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Charter Oak Capital Management’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
2021
Q1 		– Sell
-139
Closed -$4K – 828
2020
Q4 		$4K Buy
+139
New +$3.88K ﹤0.01% 624

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Charter Oak Capital Management's PCY Position: Q1 2021 in Review

Charter Oak Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2021, closing a stake of 139 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in PCY in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 231 funds tracked by Wall St. Rank hold PCY as of Q1 2021.

  • Charter Oak Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 139 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2021, an estimated $4K.
  • Charter Oak Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2020 and held it in 1 quarter.
  • Charter Oak Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2021.

Based on Charter Oak Capital Management's 13F filing for Q1 2021, filed 17 May 2021.