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

Cornerstone 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 Q4	–	Sell	-14,766	Closed	-$394K	–	517
2021 Q3	$394K	Sell	14,766 -10,500	-42%	-$289K	0.04%	311
2021 Q2	$698K	Sell	25,266 -405	-2%	-$11.1K	0.07%	232
2021 Q1	$687K	Buy	25,671 +3,138	+14%	+$87K	0.08%	220
2020 Q4	$650K	Buy	22,533 +764	+4%	+$21.3K	0.08%	208
2020 Q3	$590K	Buy	21,769 +1,534	+8%	+$42.4K	0.09%	198
2020 Q2	$542K	Buy	20,235 +4,062	+25%	+$103K	0.09%	204
2020 Q1	$387K	Buy	16,173 +3,076	+23%	+$86.4K	0.07%	228
2019 Q4	$387K	Buy	+13,097	New	+$381K	0.06%	237
2016 Q1	$449K	Buy	+15,705	New	+$430K	0.34%	52

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cornerstone Wealth Management's PCY Position: Q4 2021 in Review

Cornerstone Wealth Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2021, closing a stake of 14,766 shares — an estimated $394K sold.

Cornerstone Wealth Management first reported a position in PCY in Q1 2016 and held it in 9 quarters. The position peaked at $698K in Q2 2021. 257 funds tracked by Wall St. Rank hold PCY as of Q4 2021.

Cornerstone Wealth Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 14,766 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2021, an estimated $394K.
Cornerstone Wealth Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2016 and held it in 9 quarters.
Cornerstone Wealth Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $698K in Q2 2021.
257 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2021.

Based on Cornerstone Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.