Concourse Financial Group Securities’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Concourse Financial Group 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
2022 Q3	–	Sell	-150	Closed	-$2.81K	–	2223
2022 Q2	$3K	Hold	150	–	–	﹤0.01%	1972
2022 Q1	$3K	Sell	150 -270	-64%	-$6.43K	﹤0.01%	1972
2021 Q4	$11K	Hold	420	–	–	﹤0.01%	1843
2021 Q3	$11K	Sell	420 -170	-29%	-$4.68K	﹤0.01%	1870
2021 Q2	$16K	Hold	590	–	–	﹤0.01%	1716
2021 Q1	$16K	Hold	590	–	–	﹤0.01%	1633
2020 Q4	$17K	Hold	590	–	–	﹤0.01%	1523
2020 Q3	$16K	Sell	590 -1,542	-72%	-$42.6K	﹤0.01%	1431
2020 Q2	$57K	Sell	2,132 -2,966	-58%	-$74.9K	0.01%	940
2020 Q1	$122K	Sell	5,098 -128	-2%	-$3.6K	0.01%	595
2019 Q4	$155K	Buy	5,226 +4,074	+354%	+$119K	0.02%	570
2019 Q3	$34K	Sell	1,152 -10,228	-90%	-$300K	0.01%	759
2019 Q2	$330K	Sell	11,380 -2,693	-19%	-$75.8K	0.03%	340
2019 Q1	$394K	Buy	14,073 +201	+1%	+$5.5K	0.04%	313
2018 Q4	$366K	Buy	13,872 +8,974	+183%	+$236K	0.04%	293
2018 Q3	$132K	Buy	+4,898	New	+$132K	0.04%	363

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 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

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

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

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

Concourse Financial Group Securities's PCY Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2022, closing a stake of 150 shares — an estimated $2.81K sold.

Concourse Financial Group Securities first reported a position in PCY in Q3 2018 and held it in 16 quarters. The position peaked at $394K in Q1 2019. 192 funds tracked by Wall St. Rank hold PCY as of Q3 2022.

Concourse Financial Group Securities reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 150 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2022, an estimated $2.81K.
Concourse Financial Group Securities first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2018 and held it in 16 quarters.
Concourse Financial Group Securities's Invesco Emerging Markets Sovereign Debt ETF position peaked at $394K in Q1 2019.
192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.