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Clearstead Trust’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Clearstead Trust’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
2023
Q4 		– Sell
-10,242
Closed -$187K – 455
2023
Q3 		$187K Hold
10,242
– – 0.06% 128
2023
Q2 		$200K Buy
+10,242
New +$195K 0.06% 126

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $448M AUM 13.98% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Clearstead Trust's PCY Position: Q4 2023 in Review

Clearstead Trust sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2023, closing a stake of 10,242 shares — an estimated $187K sold.

Clearstead Trust first reported a position in PCY in Q2 2023 and held it in 2 quarters. The position peaked at $200K in Q2 2023. 202 funds tracked by Wall St. Rank hold PCY as of Q4 2023.

  • Clearstead Trust reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2023 after selling out during the quarter.
  • Clearstead Trust sold 10,242 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2023, an estimated $187K.
  • Clearstead Trust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2023 and held it in 2 quarters.
  • Clearstead Trust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $200K in Q2 2023.
  • 202 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2023.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.