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

CreativeOne Wealth’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 Q3	–	Sell	-7,838	Closed	-$216K	–	725
2021 Q2	$216K	Buy	+7,838	New	+$215K	0.01%	629
2020 Q3	–	Sell	-7,698	Closed	-$206K	–	275
2020 Q2	$206K	Sell	7,698 -22,220	-74%	-$561K	0.03%	233
2020 Q1	$716K	Sell	29,918 -64,513	-68%	-$1.81M	0.14%	81
2019 Q4	$2.79M	Sell	94,431 -52,209	-36%	-$1.52M	0.47%	37
2019 Q3	$4.28M	Sell	146,640 -60,722	-29%	-$1.78M	0.83%	26
2019 Q2	$6.02M	Sell	207,362 -65,105	-24%	-$1.83M	1.27%	17
2019 Q1	$7.63M	Buy	272,467 +18,457	+7%	+$505K	1.99%	14
2018 Q4	$6.71M	Buy	254,010 +12,927	+5%	+$340K	2.26%	13
2018 Q3	$6.5M	Buy	241,083 +22,167	+10%	+$598K	2.4%	14
2018 Q2	$5.8M	Buy	218,916 +39,553	+22%	+$1.08M	2.5%	13
2018 Q1	$5.06M	Buy	+179,363	New	+$5.14M	2.51%	14

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

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

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

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

CreativeOne Wealth's PCY Position: Q3 2021 in Review

CreativeOne Wealth sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2021, closing a stake of 7,838 shares — an estimated $216K sold.

CreativeOne Wealth first reported a position in PCY in Q1 2018 and held it in 11 quarters. The position peaked at $7.63M in Q1 2019. 217 funds tracked by Wall St. Rank hold PCY as of Q3 2021.

CreativeOne Wealth reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2021 after selling out during the quarter.
CreativeOne Wealth sold 7,838 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2021, an estimated $216K.
CreativeOne Wealth first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2018 and held it in 11 quarters.
CreativeOne Wealth's Invesco Emerging Markets Sovereign Debt ETF position peaked at $7.63M in Q1 2019.
217 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2021.

Based on CreativeOne Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.