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Collective Family Office’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Collective Family Office’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
2022
Q4 		– Sell
-10,000
Closed -$169K – 180
2022
Q3 		$169K Buy
+10,000
New +$187K 0.08% 163

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.67B AUM 13.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Collective Family Office's PCY Position: Q4 2022 in Review

Collective Family Office sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2022, closing a stake of 10,000 shares — an estimated $169K sold.

Collective Family Office first reported a position in PCY in Q3 2022 and held it in 1 quarter. The position peaked at $169K in Q3 2022. 204 funds tracked by Wall St. Rank hold PCY as of Q4 2022.

  • Collective Family Office reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2022 after selling out during the quarter.
  • Collective Family Office sold 10,000 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2022, an estimated $169K.
  • Collective Family Office first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2022 and held it in 1 quarter.
  • Collective Family Office's Invesco Emerging Markets Sovereign Debt ETF position peaked at $169K in Q3 2022.
  • 204 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2022.

Based on Collective Family Office's 13F filing for Q4 2022, filed 11 Jan 2023.