Fairfield, Bush & Co’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Fairfield, Bush & Co’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
2024 Q1	–	Sell	-250	Closed	-$5.16K	–	371
2023 Q4	$5.16K	Buy	+250	New	+$4.73K	﹤0.01%	348
2023 Q3	–	Sell	-250	Closed	-$4.87K	–	386
2023 Q2	$4.87K	Buy	+250	New	+$4.77K	﹤0.01%	374
2022 Q3	–	Sell	-1,291	Closed	-$24K	–	359
2022 Q2	$24K	Buy	+1,291	New	+$26.2K	0.01%	244

Other funds holding PCY

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairfield, Bush & Co's PCY Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2024, closing a stake of 250 shares — an estimated $5.16K sold.

Fairfield, Bush & Co first reported a position in PCY in Q2 2022 and held it in 3 quarters. The position peaked at $24K in Q2 2022. 196 funds tracked by Wall St. Rank hold PCY as of Q1 2024.

Fairfield, Bush & Co reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 250 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2024, an estimated $5.16K.
Fairfield, Bush & Co first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's Invesco Emerging Markets Sovereign Debt ETF position peaked at $24K in Q2 2022.
196 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.