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Fairview Capital Investment Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Fairview Capital Investment Management’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
Q4 		– Sell
-11,670
Closed -$197K – 139
2022
Q3 		$197K Sell
11,670
-30,480
-72% -$570K 0.01% 129
2022
Q2 		$781K Sell
42,150
-11,208
-21% -$227K 0.05% 84
2022
Q1 		$1.21M Sell
53,358
-12,837
-19% -$306K 0.08% 76
2021
Q4 		$1.74M Sell
66,195
-142
-0.2% -$3.75K 0.11% 69
2021
Q3 		$1.77M Sell
66,337
-743
-1% -$20.4K 0.12% 65
2021
Q2 		$1.85M Buy
67,080
+1,377
+2% +$37.8K 0.13% 64
2021
Q1 		$1.76M Sell
65,703
-25
-0% -$693 0.06% 97
2020
Q4 		$1.9M Buy
65,728
+208
+0.3% +$5.81K 0.08% 83
2020
Q3 		$1.78M Buy
65,520
+50
+0.1% +$1.38K 0.08% 78
2020
Q2 		$1.75M Sell
65,470
-70,483
-52% -$1.78M 0.08% 76
2020
Q1 		$3.25M Sell
135,953
-43,150
-24% -$1.21M 0.19% 56
2019
Q4 		$5.3M Sell
179,103
-1,600
-0.9% -$46.6K 0.26% 47
2019
Q3 		$5.27M Sell
180,703
-3,350
-2% -$98.4K 0.26% 53
2019
Q2 		$5.34M Sell
184,053
-19,205
-9% -$540K 0.27% 52
2019
Q1 		$5.69M Sell
203,258
-68,225
-25% -$1.87M 0.3% 49
2018
Q4 		$7.17M Sell
271,483
-177,893
-40% -$4.67M 0.43% 42
2018
Q3 		$12.1M Sell
449,376
-91,524
-17% -$2.47M 0.68% 32
2018
Q2 		$14.3M Sell
540,900
-19,709
-4% -$537K 0.84% 26
2018
Q1 		$15.8M Sell
560,609
-45,775
-8% -$1.31M 1% 24
2017
Q4 		$17.9M Buy
606,384
+9,525
+2% +$281K 1.09% 26
2017
Q3 		$17.8M Buy
596,859
+3,670
+0.6% +$109K 1.12% 25
2017
Q2 		$17.4M Buy
593,189
+15,615
+3% +$460K 1.14% 26
2017
Q1 		$16.8M Buy
577,574
+8,242
+1% +$238K 1.2% 24
2016
Q4 		$16.1M Buy
569,332
+1,325
+0.2% +$38.4K 1.19% 26
2016
Q3 		$17.4M Buy
568,007
+12,650
+2% +$384K 1.33% 23
2016
Q2 		$16.4M Sell
555,357
-5,864
-1% -$168K 1.34% 21
2016
Q1 		$15.9M Buy
561,221
+3,401
+0.6% +$93.2K 1.31% 22
2015
Q4 		$15.2M Sell
557,820
-2,801
-0.5% -$77.9K 1.29% 22
2015
Q3 		$15.4M Buy
560,621
+3,000
+0.5% +$82.9K 1.36% 22
2015
Q2 		$15.5M Sell
557,621
-981
-0.2% -$27.8K 1.28% 25
2015
Q1 		$15.9M Buy
558,602
+5,419
+1% +$154K 1.28% 26
2014
Q4 		$15.6M Sell
553,183
-18,400
-3% -$526K 1.25% 27
2014
Q3 		$16.3M Buy
571,583
+3,067
+0.5% +$89.1K 1.32% 25
2014
Q2 		$16.6M Buy
568,516
+15,199
+3% +$436K 1.35% 28
2014
Q1 		$15.5M Buy
553,317
+6,500
+1% +$177K 1.31% 28
2013
Q4 		$14.8M Buy
546,817
+30,441
+6% +$831K 1.29% 28
2013
Q3 		$14.1M Buy
516,376
+68,500
+15% +$1.86M 1.35% 28
2013
Q2 		$12.2M Buy
+447,876
New +$13.3M 1.26% 28

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fairview Capital Investment Management's PCY Position: Q4 2022 in Review

Fairview Capital Investment Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2022, closing a stake of 11,670 shares — an estimated $197K sold.

Fairview Capital Investment Management first reported a position in PCY in Q2 2013 and held it in 38 quarters. The position peaked at $17.9M in Q4 2017. 204 funds tracked by Wall St. Rank hold PCY as of Q4 2022.

  • Fairview Capital Investment Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2022 after selling out during the quarter.
  • Fairview Capital Investment Management sold 11,670 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2022, an estimated $197K.
  • Fairview Capital Investment Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 38 quarters.
  • Fairview Capital Investment Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $17.9M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2022.

Based on Fairview Capital Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.