EFSCE
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Enterprise Financial Services Corp (EFSC)’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-6,356
Closed -$167K – 328
2021
Q4 		$167K Sell
6,356
-155,877
-96% -$4.12M 0.03% 297
2021
Q3 		$4.33M Sell
162,233
-75
-0% -$2.06K 0.56% 43
2021
Q2 		$4.48M Sell
162,308
-3,791
-2% -$104K 0.72% 34
2021
Q1 		$4.45M Buy
166,099
+9,181
+6% +$254K 0.79% 30
2020
Q4 		$4.53M Sell
156,918
-317
-0.2% -$8.85K 0.86% 28
2020
Q3 		$4.26M Buy
157,235
+9,029
+6% +$249K 0.88% 27
2020
Q2 		$3.97M Sell
148,206
-14,003
-9% -$354K 0.86% 27
2020
Q1 		$3.88M Sell
162,209
-4,416
-3% -$124K 0.98% 25
2019
Q4 		$4.93M Sell
166,625
-72,629
-30% -$2.11M 1.07% 24
2019
Q3 		$6.97M Buy
239,254
+1,393
+0.6% +$40.9K 1.59% 15
2019
Q2 		$6.91M Sell
237,861
-2,851
-1% -$80.2K 1.5% 16
2019
Q1 		$6.74M Buy
+240,712
New +$6.59M 1.47% 16
2017
Q3 		– Sell
-371
Closed -$11K – 940
2017
Q2 		$11K Hold
371
– – 0.01% 568
2017
Q1 		$11K Buy
+371
New +$10.7K 0.01% 593

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B 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 $206B AUM 31.61% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s PCY Position: Q1 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2022, closing a stake of 6,356 shares — an estimated $167K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PCY in Q1 2017 and held it in 14 quarters. The position peaked at $6.97M in Q3 2019. 233 funds tracked by Wall St. Rank hold PCY as of Q1 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 6,356 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2022, an estimated $167K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2017 and held it in 14 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Invesco Emerging Markets Sovereign Debt ETF position peaked at $6.97M in Q3 2019.
  • 233 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2022, filed 16 May 2022.