Equitable Holdings’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Equitable Holdings’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
2021 Q3	–	Sell	-15,402	Closed	-$425K	–	850
2021 Q2	$425K	Sell	15,402 -671	-4%	-$18.4K	0.01%	571
2021 Q1	$430K	Hold	16,073	–	–	0.01%	543
2020 Q4	$464K	Sell	16,073 -2,750	-15%	-$76.8K	0.01%	469
2020 Q3	$510K	Sell	18,823 -9,770	-34%	-$270K	0.01%	411
2020 Q2	$766K	Sell	28,593 -12,257	-30%	-$309K	0.02%	340
2020 Q1	$977K	Sell	40,850 -54,249	-57%	-$1.52M	0.04%	264
2019 Q4	$2.81M	Buy	+95,099	New	+$2.77M	0.08%	143

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

CPO

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Equitable Holdings's PCY Position: Q3 2021 in Review

Equitable Holdings sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2021, closing a stake of 15,402 shares — an estimated $425K sold.

Equitable Holdings first reported a position in PCY in Q4 2019 and held it in 7 quarters. The position peaked at $2.81M in Q4 2019. 217 funds tracked by Wall St. Rank hold PCY as of Q3 2021.

Equitable Holdings reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2021 after selling out during the quarter.
Equitable Holdings sold 15,402 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2021, an estimated $425K.
Equitable Holdings first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2019 and held it in 7 quarters.
Equitable Holdings's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.81M in Q4 2019.
217 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2021.

Based on Equitable Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.