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

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

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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 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 $2.24B AUM 8.38% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Edmond de Rothschild Holding's PCY Position: Q1 2022 in Review

Edmond de Rothschild Holding sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2022, closing a stake of 1,190 shares — an estimated $31K sold.

Edmond de Rothschild Holding first reported a position in PCY in Q1 2019 and held it in 12 quarters. The position peaked at $380K in Q1 2019. 231 funds tracked by Wall St. Rank hold PCY as of Q1 2022.

Edmond de Rothschild Holding reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,190 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2022, an estimated $31K.
Edmond de Rothschild Holding first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2019 and held it in 12 quarters.
Edmond de Rothschild Holding's Invesco Emerging Markets Sovereign Debt ETF position peaked at $380K in Q1 2019.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2022, filed 10 May 2022.