Credit Suisse’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Credit Suisse’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	-40,000	Closed	-$1.05M	–	4140
2021 Q4	$1.05M	Buy	+40,000	New	+$1.06M	﹤0.01%	3271
2016 Q1	–	Sell	-57,598	Closed	-$1.57M	–	4207
2015 Q4	$1.57M	Sell	57,598 -95,722	-62%	-$2.66M	﹤0.01%	2454
2015 Q3	$4.21M	Sell	153,320 -13,448	-8%	-$372K	0.01%	1680
2015 Q2	$4.62M	Sell	166,768 -24,500	-13%	-$695K	﹤0.01%	1804
2015 Q1	$5.44M	Sell	191,268 -13,078	-6%	-$371K	0.01%	1604
2014 Q4	$5.75M	Sell	204,346 -15,961	-7%	-$457K	0.01%	1652
2014 Q3	$6.27M	Buy	220,307 +35,437	+19%	+$1.03M	0.01%	1587
2014 Q2	$5.39M	Buy	184,870 +5,136	+3%	+$147K	﹤0.01%	1895
2014 Q1	$5.03M	Sell	179,734 -24,418	-12%	-$666K	﹤0.01%	1754
2013 Q4	$5.51M	Sell	204,152 -40,292	-16%	-$1.1M	0.01%	1760
2013 Q3	$6.68M	Buy	244,444 +91,638	+60%	+$2.49M	0.01%	1412
2013 Q2	$4.17M	Buy	+152,806	New	+$4.53M	﹤0.01%	1721

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

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

Jane Street New York $1.21T AUM 78.12% 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

Credit Suisse's PCY Position: Q1 2022 in Review

Credit Suisse sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2022, closing a stake of 40,000 shares — an estimated $1.05M sold.

Credit Suisse first reported a position in PCY in Q2 2013 and held it in 12 quarters. The position peaked at $6.68M in Q3 2013. 231 funds tracked by Wall St. Rank hold PCY as of Q1 2022.

Credit Suisse reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2022 after selling out during the quarter.
Credit Suisse sold 40,000 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2022, an estimated $1.05M.
Credit Suisse first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 12 quarters.
Credit Suisse's Invesco Emerging Markets Sovereign Debt ETF position peaked at $6.68M in Q3 2013.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2022.

Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.