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

Commerce 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
2022
Q2 		– Sell
-9,555
Closed -$216K – 1188
2022
Q1 		$216K Sell
9,555
-75
-0.8% -$1.79K ﹤0.01% 1112
2021
Q4 		$254K Sell
9,630
-6,320
-40% -$167K ﹤0.01% 1072
2021
Q3 		$425K Sell
15,950
-104
-0.6% -$2.86K ﹤0.01% 888
2021
Q2 		$443K Buy
16,054
+104
+0.7% +$2.86K ﹤0.01% 875
2021
Q1 		$427K Hold
15,950
– – ﹤0.01% 871
2020
Q4 		$460K Buy
+15,950
New +$445K ﹤0.01% 805

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return