Csenge Advisory Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Csenge Advisory Group’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
2024 Q1	–	Sell	-11,143	Closed	-$230K	–	739
2023 Q4	$230K	Sell	11,143 -1,220	-10%	-$23.1K	0.01%	594
2023 Q3	$226K	Sell	12,363 -497	-4%	-$9.54K	0.02%	557
2023 Q2	$251K	Sell	12,860 -2,031	-14%	-$38.8K	0.02%	544
2023 Q1	$286K	Buy	14,891 +570	+4%	+$11K	0.02%	481
2022 Q4	$267K	Sell	14,321 -6,452	-31%	-$117K	0.02%	491
2022 Q3	$352K	Buy	+20,773	New	+$388K	0.03%	421
2018 Q4	–	Sell	-3,208	Closed	-$83K	–	1114
2018 Q3	$83K	Sell	3,208 -68,879	-96%	-$1.86M	0.03%	253
2018 Q2	$1.91M	Buy	72,087 +2,409	+3%	+$65.6K	0.7%	26
2018 Q1	$1.96M	Buy	69,678 +2,446	+4%	+$70.1K	0.68%	29
2017 Q4	$1.99M	Buy	67,232 +3,209	+5%	+$94.7K	0.71%	27
2017 Q3	$1.91M	Buy	+64,023	New	+$1.89M	0.75%	22

Other funds holding PCY

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Csenge Advisory Group's PCY Position: Q1 2024 in Review

Csenge Advisory Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2024, closing a stake of 11,143 shares — an estimated $230K sold.

Csenge Advisory Group first reported a position in PCY in Q3 2017 and held it in 11 quarters. The position peaked at $1.99M in Q4 2017. 195 funds tracked by Wall St. Rank hold PCY as of Q1 2024.

Csenge Advisory Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2024 after selling out during the quarter.
Csenge Advisory Group sold 11,143 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2024, an estimated $230K.
Csenge Advisory Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2017 and held it in 11 quarters.
Csenge Advisory Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.99M in Q4 2017.
195 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2024.

Based on Csenge Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.