Diligent Investors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Diligent Investors’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 Q3	–	Sell	-7,680	Closed	-$206K	–	213
2020 Q2	$206K	Buy	+7,680	New	+$194K	0.1%	176
2020 Q1	–	Sell	-8,309	Closed	-$246K	–	201
2019 Q4	$246K	Sell	8,309 -20,463	-71%	-$596K	0.11%	170
2019 Q3	$839K	Sell	28,772 -1,715	-6%	-$50.4K	0.41%	69
2019 Q2	$885K	Sell	30,487 -65,692	-68%	-$1.85M	0.44%	63
2019 Q1	$2.69M	Buy	96,179 +4,444	+5%	+$122K	1.53%	12
2018 Q4	$2.42M	Sell	91,735 -6,383	-7%	-$168K	1.59%	12
2018 Q3	$2.65M	Buy	98,118 +10,379	+12%	+$280K	1.45%	13
2018 Q2	$2.33M	Buy	87,739 +5,291	+6%	+$144K	1.42%	13
2018 Q1	$2.32M	Buy	82,448 +21,853	+36%	+$626K	1.4%	13
2017 Q4	$1.79M	Buy	+60,595	New	+$1.79M	1.14%	17
2017 Q3	–	Sell	-7,466	Closed	-$219K	–	189
2017 Q2	$219K	Buy	7,466 +152	+2%	+$4.48K	0.16%	157
2017 Q1	$212K	Buy	7,314 +104	+1%	+$3K	0.16%	141
2016 Q4	$204K	Buy	+7,210	New	+$209K	0.16%	150

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

SWM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Diligent Investors's PCY Position: Q3 2020 in Review

Diligent Investors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2020, closing a stake of 7,680 shares — an estimated $206K sold.

Diligent Investors first reported a position in PCY in Q4 2016 and held it in 13 quarters. The position peaked at $2.69M in Q1 2019. 209 funds tracked by Wall St. Rank hold PCY as of Q3 2020.

Diligent Investors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2020 after selling out during the quarter.
Diligent Investors sold 7,680 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2020, an estimated $206K.
Diligent Investors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2016 and held it in 13 quarters.
Diligent Investors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.69M in Q1 2019.
209 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2020.

Based on Diligent Investors's 13F filing for Q3 2020, filed 9 Nov 2020.