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Crestone Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Crestone Asset 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
2020
Q4 		– Sell
-43,253
Closed -$1.17M – 67
2020
Q3 		$1.17M Hold
43,253
– – 0.37% 31
2020
Q2 		$1.16M Sell
43,253
-7,781
-15% -$196K 0.38% 31
2020
Q1 		$1.22M Sell
51,034
-21,577
-30% -$606K 0.5% 26
2019
Q4 		$2.15M Buy
72,611
+4,263
+6% +$124K 0.73% 26
2019
Q3 		$1.99M Sell
68,348
-23,848
-26% -$700K 0.76% 26
2019
Q2 		$2.68M Buy
92,196
+6,089
+7% +$171K 0.94% 26
2019
Q1 		$2.41M Buy
86,107
+61,894
+256% +$1.69M 0.85% 26
2018
Q4 		$640K Sell
24,213
-42,963
-64% -$1.13M 0.24% 33
2018
Q3 		$1.81M Sell
67,176
-3,357
-5% -$90.5K 0.79% 22
2018
Q2 		$1.87M Sell
70,533
-9,257
-12% -$252K 0.83% 21
2018
Q1 		$2.25M Hold
79,790
– – 1.03% 18
2017
Q4 		$2.36M Buy
79,790
+15,910
+25% +$469K 1.17% 17
2017
Q3 		$1.9M Buy
63,880
+1,263
+2% +$37.4K 0.9% 18
2017
Q2 		$1.83M Buy
62,617
+47,510
+314% +$1.4M 0.84% 18
2017
Q1 		$439K Buy
15,107
+5,727
+61% +$165K 0.2% 30
2016
Q4 		$265K Buy
+9,380
New +$272K 0.14% 32

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Crestone Asset Management's PCY Position: Q4 2020 in Review

Crestone Asset Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2020, closing a stake of 43,253 shares — an estimated $1.17M sold.

Crestone Asset Management first reported a position in PCY in Q4 2016 and held it in 16 quarters. The position peaked at $2.68M in Q2 2019. 231 funds tracked by Wall St. Rank hold PCY as of Q4 2020.

  • Crestone Asset Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2020 after selling out during the quarter.
  • Crestone Asset Management sold 43,253 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2020, an estimated $1.17M.
  • Crestone Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2016 and held it in 16 quarters.
  • Crestone Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.68M in Q2 2019.
  • 231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2020.

Based on Crestone Asset Management's 13F filing for Q4 2020, filed 17 Feb 2021.