Concentric Wealth Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Concentric Wealth Management’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 Q3	–	Sell	-13,600	Closed	-$376K	–	131
2021 Q2	$376K	Hold	13,600	–	–	0.12%	105
2021 Q1	$364K	Sell	13,600 -1,633	-11%	-$45.3K	0.12%	102
2020 Q4	$439K	Sell	15,233 -534	-3%	-$14.9K	0.16%	92
2020 Q3	$428K	Hold	15,767	–	–	0.18%	90
2020 Q2	$422K	Sell	15,767 -17,750	-53%	-$448K	0.2%	87
2020 Q1	$801K	Sell	33,517 -4,000	-11%	-$112K	0.44%	66
2019 Q4	$1.11M	Buy	+37,517	New	+$1.09M	0.48%	67

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concentric Wealth Management's PCY Position: Q3 2021 in Review

Concentric Wealth Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2021, closing a stake of 13,600 shares — an estimated $376K sold.

Concentric Wealth Management first reported a position in PCY in Q4 2019 and held it in 7 quarters. The position peaked at $1.11M in Q4 2019. 217 funds tracked by Wall St. Rank hold PCY as of Q3 2021.

Concentric Wealth Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2021 after selling out during the quarter.
Concentric Wealth Management sold 13,600 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2021, an estimated $376K.
Concentric Wealth Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2019 and held it in 7 quarters.
Concentric Wealth Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.11M in Q4 2019.
217 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2021.

Based on Concentric Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.