Edmond de Rothschild Holding’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Edmond de Rothschild Holding’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	-1,190	Closed	-$31K	–	842
2021 Q4	$31K	Sell	1,190 -7,510	-86%	-$199K	﹤0.01%	750
2021 Q3	$232K	Hold	8,700	–	–	0.01%	523
2021 Q2	$240K	Hold	8,700	–	–	0.01%	510
2021 Q1	$232K	Hold	8,700	–	–	0.01%	460
2020 Q4	$251K	Hold	8,700	–	–	0.01%	417
2020 Q3	$236K	Hold	8,700	–	–	0.01%	384
2020 Q2	$233K	Buy	8,700 +800	+10%	+$20.2K	0.01%	357
2020 Q1	$189K	Hold	7,900	–	–	0.01%	343
2019 Q4	$234K	Hold	7,900	–	–	0.01%	361
2019 Q3	$230K	Hold	7,900	–	–	0.01%	360
2019 Q2	$229K	Sell	7,900 -5,685	-42%	-$160K	0.01%	361
2019 Q1	$380K	Buy	+13,585	New	+$372K	0.01%	312

Other funds holding PCY

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return