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 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

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Commerce Bank's PCY Position: Q2 2022 in Review

Commerce Bank sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2022, closing a stake of 9,555 shares — an estimated $216K sold.

Commerce Bank first reported a position in PCY in Q4 2020 and held it in 6 quarters. The position peaked at $460K in Q4 2020. 207 funds tracked by Wall St. Rank hold PCY as of Q2 2022.

Commerce Bank reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2022 after selling out during the quarter.
Commerce Bank sold 9,555 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2022, an estimated $216K.
Commerce Bank first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2020 and held it in 6 quarters.
Commerce Bank's Invesco Emerging Markets Sovereign Debt ETF position peaked at $460K in Q4 2020.
207 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2022.

Based on Commerce Bank's 13F filing for Q2 2022, filed 12 Aug 2022.