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Confluence Wealth Services’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-91
Closed -$2K – 890
2021
Q4 		$2K Buy
+91
New +$2.41K ﹤0.01% 1152

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 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 $2.24B AUM 8.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Confluence Wealth Services's PCY Position: Q1 2022 in Review

Confluence Wealth Services sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2022, closing a stake of 91 shares — an estimated $2K sold.

Confluence Wealth Services first reported a position in PCY in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 231 funds tracked by Wall St. Rank hold PCY as of Q1 2022.

  • Confluence Wealth Services reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 91 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2022, an estimated $2K.
  • Confluence Wealth Services first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.