EisnerAmper Wealth Management Corporate Benefits’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.6M | Sell |
77,498
-69,160
| -47% | -$1.31M | 0.58% | 38 |
|
|
2023
Q3 | $2.68M | Sell |
146,658
-75,845
| -34% | -$1.46M | 1.2% | 30 |
|
|
2023
Q2 | $4.34M | Sell |
222,503
-1,025
| -0.5% | -$19.6K | 2.08% | 17 |
|
|
2023
Q1 | $4.29M | Buy |
223,528
+12,740
| +6% | +$245K | 2.07% | 17 |
|
|
2022
Q4 | $3.94M | Sell |
210,788
-16,531
| -7% | -$299K | 2.01% | 15 |
|
|
2022
Q3 | $3.85M | Buy |
227,319
+9,803
| +5% | +$183K | 2.19% | 15 |
|
|
2022
Q2 | $4.03M | Buy |
217,516
+11,175
| +5% | +$227K | 2.14% | 14 |
|
|
2022
Q1 | $4.67M | Buy |
206,341
+21,125
| +11% | +$503K | 2.24% | 13 |
|
|
2021
Q4 | $4.88M | Buy |
185,216
+1,409
| +0.8% | +$37.3K | 2.22% | 13 |
|
|
2021
Q3 | $4.9M | Buy |
183,807
+16,647
| +10% | +$458K | 2.47% | 13 |
|
|
2021
Q2 | $4.62M | Buy |
167,160
+9,238
| +6% | +$254K | 2.33% | 13 |
|
|
2021
Q1 | $4.23M | Buy |
157,922
+3,231
| +2% | +$89.6K | 2.28% | 14 |
|
|
2020
Q4 | $4.46M | Buy |
154,691
+3,592
| +2% | +$100K | 2.55% | 12 |
|
|
2020
Q3 | $4.1M | Sell |
151,099
-2,567
| -2% | -$70.9K | 2.69% | 12 |
|
|
2020
Q2 | $4.12M | Buy |
153,666
+12,175
| +9% | +$307K | 2.81% | 12 |
|
|
2020
Q1 | $3.38M | Sell |
141,491
-15,942
| -10% | -$448K | 2.3% | 11 |
|
|
2019
Q4 | $4.66M | Buy |
157,433
+3,099
| +2% | +$90.2K | 3.19% | 11 |
|
|
2019
Q3 | $4.5M | Buy |
154,334
+2,337
| +2% | +$68.6K | 3.26% | 12 |
|
|
2019
Q2 | $4.41M | Buy |
151,997
+4,978
| +3% | +$140K | 3.28% | 11 |
|
|
2019
Q1 | $4.12M | Buy |
147,019
+4,628
| +3% | +$127K | 3.08% | 12 |
|
|
2018
Q4 | $3.76M | Buy |
142,391
+606
| +0.4% | +$15.9K | 3.25% | 12 |
|
|
2018
Q3 | $3.83M | Buy |
141,785
+2,292
| +2% | +$61.8K | 2.95% | 11 |
|
|
2018
Q2 | $3.7M | Buy |
139,493
+5,915
| +4% | +$161K | 3.01% | 11 |
|
|
2018
Q1 | $3.77M | Buy |
133,578
+2,791
| +2% | +$80K | 3.16% | 10 |
|
|
2017
Q4 | $3.86M | Sell |
130,787
-2,904
| -2% | -$85.7K | 3.14% | 11 |
|
|
2017
Q3 | $3.98M | Buy |
133,691
+2,070
| +2% | +$61.2K | 3.42% | 10 |
|
|
2017
Q2 | $3.85M | Sell |
131,621
-3,201
| -2% | -$94.3K | 3.31% | 10 |
|
|
2017
Q1 | $3.92M | Sell |
134,822
-52,312
| -28% | -$1.51M | 3.4% | 10 |
|
|
2016
Q4 | $5.29M | Buy |
187,134
+3,094
| +2% | +$89.6K | 4.53% | 8 |
|
|
2016
Q3 | $5.66M | Buy |
184,040
+1,800
| +1% | +$54.6K | 4.86% | 8 |
|
|
2016
Q2 | $5.39M | Buy |
182,240
+2,697
| +2% | +$77.2K | 4.93% | 8 |
|
|
2016
Q1 | $5.08M | Buy |
179,543
+5,653
| +3% | +$155K | 4.8% | 8 |
|
|
2015
Q4 | $4.75M | Buy |
173,890
+5,540
| +3% | +$154K | 4.67% | 8 |
|
|
2015
Q3 | $4.62M | Buy |
168,350
+21,387
| +15% | +$591K | 3.26% | 9 |
|
|
2015
Q2 | $4.07M | Buy |
146,963
+7,680
| +6% | +$218K | 3.13% | 8 |
|
|
2015
Q1 | $3.96M | Buy |
139,283
+3,505
| +3% | +$99.4K | 3% | 7 |
|
|
2014
Q4 | $3.82M | Buy |
+135,778
| New | +$3.88M | 3.03% | 7 |
|
Other funds holding PCY
SC
FTA
CIM
EisnerAmper Wealth Management Corporate Benefits's PCY Position: Q4 2023 in Review
EisnerAmper Wealth Management Corporate Benefits reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 47% in Q4 2023, selling an estimated $1.31M and leaving 77,498 shares worth $1.6M. The position accounts for 0.58% of the portfolio, ranked #38.
EisnerAmper Wealth Management Corporate Benefits first reported a position in PCY in Q4 2014 and has held it in 37 quarters since. The position peaked at $5.66M in Q3 2016. 202 funds tracked by Wall St. Rank hold PCY as of Q4 2023.
- EisnerAmper Wealth Management Corporate Benefits held 77,498 shares of Invesco Emerging Markets Sovereign Debt ETF worth $1.6M as of Q4 2023.
- EisnerAmper Wealth Management Corporate Benefits sold 69,160 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2023, an estimated $1.31M.
- Invesco Emerging Markets Sovereign Debt ETF made up 0.58% of EisnerAmper Wealth Management Corporate Benefits's portfolio in Q4 2023, its #38 holding.
- EisnerAmper Wealth Management Corporate Benefits first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2014 and has held it in 37 quarters since.
- EisnerAmper Wealth Management Corporate Benefits's Invesco Emerging Markets Sovereign Debt ETF position peaked at $5.66M in Q3 2016.
- 202 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2023.
Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.