Cordasco Financial Network’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Cordasco Financial Network’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	$0	Hold	22	–	–	﹤0.01%	600
2022 Q1	$0	Hold	22	–	–	﹤0.01%	582
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	538
2021 Q3	$1K	Hold	22	–	–	﹤0.01%	549
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	545
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	545
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	504
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	509
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	474
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	445
2019 Q4	$1K	Hold	22	–	–	﹤0.01%	437
2019 Q3	$1K	Hold	22	–	–	﹤0.01%	462
2019 Q2	$1K	Hold	22	–	–	﹤0.01%	441
2019 Q1	$1K	Hold	22	–	–	﹤0.01%	441
2018 Q4	$1K	Hold	22	–	–	﹤0.01%	379
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	351
2018 Q2	$1K	Buy	+22	New	+$599	﹤0.01%	381
2015 Q2	–	Sell	-88	Closed	-$3K	–	307
2015 Q1	$3K	Hold	88	–	–	﹤0.01%	268
2014 Q4	$2K	Sell	88 -443	-83%	-$12.7K	﹤0.01%	272
2014 Q3	$15K	Hold	531	–	–	0.01%	231
2014 Q2	$15K	Hold	531	–	–	0.01%	225
2014 Q1	$15K	Hold	531	–	–	0.01%	221
2013 Q4	$14K	Buy	+531	New	+$14.5K	0.01%	220

Other funds holding PCY

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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 $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Cordasco Financial Network's PCY Position: Q2 2022 in Review

Cordasco Financial Network held its Invesco Emerging Markets Sovereign Debt ETF (PCY) position steady in Q2 2022 at 22 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Cordasco Financial Network first reported a position in PCY in Q4 2013 and has held it in 23 quarters since. The position peaked at $15K in Q3 2014. 208 funds tracked by Wall St. Rank hold PCY as of Q2 2022.

Cordasco Financial Network held 22 shares of Invesco Emerging Markets Sovereign Debt ETF worth $0 as of Q2 2022.
Cordasco Financial Network left its Invesco Emerging Markets Sovereign Debt ETF share count unchanged in Q2 2022.
Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #600 holding.
Cordasco Financial Network first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2013 and has held it in 23 quarters since.
Cordasco Financial Network's Invesco Emerging Markets Sovereign Debt ETF position peaked at $15K in Q3 2014.
208 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.