Condor Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Condor Capital 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
2022 Q2	–	Sell	-165,015	Closed	-$3.73M	–	461
2022 Q1	$3.73M	Buy	165,015 +3,686	+2%	+$87.8K	0.42%	52
2021 Q4	$4.25M	Buy	161,329 +6,771	+4%	+$179K	0.46%	50
2021 Q3	$4.12M	Buy	154,558 +5,782	+4%	+$159K	0.44%	57
2021 Q2	$4.11M	Buy	148,776 +5,386	+4%	+$148K	0.45%	54
2021 Q1	$3.84M	Buy	143,390 +5,190	+4%	+$144K	0.46%	56
2020 Q4	$3.99M	Buy	138,200 +6,332	+5%	+$177K	0.5%	52
2020 Q3	$3.58M	Buy	131,868 +3,116	+2%	+$86.1K	0.52%	53
2020 Q2	$3.45M	Sell	128,752 -737	-0.6%	-$18.6K	0.53%	54
2020 Q1	$3.1M	Buy	129,489 +221	+0.2%	+$6.21K	0.57%	47
2019 Q4	$3.82M	Sell	129,268 -486	-0.4%	-$14.1K	0.56%	50
2019 Q3	$3.78M	Sell	129,754 -878	-0.7%	-$25.8K	0.59%	48
2019 Q2	$3.79M	Buy	130,632 +2,057	+2%	+$57.9K	0.59%	48
2019 Q1	$3.6M	Buy	128,575 +1,627	+1%	+$44.5K	0.59%	49
2018 Q4	$3.35M	Buy	+126,948	New	+$3.34M	0.61%	46

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

Condor Capital Management's PCY Position: Q2 2022 in Review

Condor Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2022, closing a stake of 165,015 shares — an estimated $3.73M sold.

Condor Capital Management first reported a position in PCY in Q4 2018 and held it in 14 quarters. The position peaked at $4.25M in Q4 2021. 207 funds tracked by Wall St. Rank hold PCY as of Q2 2022.

Condor Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2022 after selling out during the quarter.
Condor Capital Management sold 165,015 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2022, an estimated $3.73M.
Condor Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2018 and held it in 14 quarters.
Condor Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4.25M in Q4 2021.
207 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2022.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.