Dixon Hubard Feinour & Brown’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	–	Sell	-164,893	Closed	-$3.73M	–	301
2022 Q1	$3.73M	Buy	164,893 +2,765	+2%	+$65.9K	0.37%	77
2021 Q4	$4.27M	Buy	162,128 +649	+0.4%	+$17.2K	0.41%	68
2021 Q3	$4.31M	Buy	161,479 +5,299	+3%	+$146K	0.91%	36
2021 Q2	$4.31M	Buy	+156,180	New	+$4.29M	0.9%	33

Other funds holding PCY

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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 $2.07B AUM 4.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Dixon Hubard Feinour & Brown's PCY Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2022, closing a stake of 164,893 shares — an estimated $3.73M sold.

Dixon Hubard Feinour & Brown first reported a position in PCY in Q2 2021 and held it in 4 quarters. The position peaked at $4.31M in Q2 2021. 207 funds tracked by Wall St. Rank hold PCY as of Q2 2022.

Dixon Hubard Feinour & Brown reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2022 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 164,893 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2022, an estimated $3.73M.
Dixon Hubard Feinour & Brown first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2021 and held it in 4 quarters.
Dixon Hubard Feinour & Brown's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4.31M in Q2 2021.
207 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.