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CNB Bank’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

CNB Bank’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
Q4 		– Sell
-106
Closed -$3K – 480
2021
Q3 		$3K Buy
+106
New +$2.92K ﹤0.01% 379
2018
Q1 		– Sell
-33
Closed -$1K – 344
2017
Q4 		$1K Buy
+33
New +$974 ﹤0.01% 369

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CNB Bank's PCY Position: Q4 2021 in Review

CNB Bank sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2021, closing a stake of 106 shares — an estimated $3K sold.

CNB Bank first reported a position in PCY in Q4 2017 and held it in 2 quarters. The position peaked at $3K in Q3 2021. 258 funds tracked by Wall St. Rank hold PCY as of Q4 2021.

  • CNB Bank reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2021 after selling out during the quarter.
  • CNB Bank sold 106 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2021, an estimated $3K.
  • CNB Bank first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 2 quarters.
  • CNB Bank's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3K in Q3 2021.
  • 258 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2021.

Based on CNB Bank's 13F filing for Q4 2021, filed 31 Jan 2022.