Comerica Securities’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Comerica Securities’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 Q1	–	Sell	-2,180	Closed	-$40.7K	–	1136
2022 Q4	$40.7K	Buy	+2,180	New	+$39.4K	﹤0.01%	767
2019 Q4	–	Sell	-8,063	Closed	-$235K	–	456
2019 Q3	$235K	Buy	+8,063	New	+$237K	0.02%	370
2018 Q2	–	Sell	-12,075	Closed	-$340K	–	415
2018 Q1	$340K	Buy	12,075 +111	+0.9%	+$3.18K	0.04%	311
2017 Q4	$353K	Buy	11,964 +1,946	+19%	+$57.4K	0.04%	308
2017 Q3	$298K	Buy	+10,018	New	+$296K	0.04%	324

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Comerica Securities's PCY Position: Q1 2023 in Review

Comerica Securities sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2023, closing a stake of 2,180 shares — an estimated $40.7K sold.

Comerica Securities first reported a position in PCY in Q3 2017 and held it in 5 quarters. The position peaked at $353K in Q4 2017. 197 funds tracked by Wall St. Rank hold PCY as of Q1 2023.

Comerica Securities reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 2,180 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2023, an estimated $40.7K.
Comerica Securities first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2017 and held it in 5 quarters.
Comerica Securities's Invesco Emerging Markets Sovereign Debt ETF position peaked at $353K in Q4 2017.
197 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.