FAM
PCY icon

Family Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Family Asset 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
2024
Q3 		$743K Sell
34,540
-1,968
-5% -$40.9K 0.45% 51
2024
Q2 		$730K Sell
36,508
-3,368
-8% -$67.9K 0.47% 53
2024
Q1 		$816K Sell
39,876
-804
-2% -$16.2K 0.51% 49
2023
Q4 		$839K Buy
+40,680
New +$769K 0.56% 42

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Family Asset Management's PCY Position: Q3 2024 in Review

Family Asset Management reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 5.4% in Q3 2024, selling an estimated $40.9K and leaving 34,540 shares worth $743K. The position accounts for 0.45% of the portfolio, ranked #51.

Family Asset Management first reported a position in PCY in Q4 2023 and has held it in 4 quarters since. The position peaked at $839K in Q4 2023. 194 funds tracked by Wall St. Rank hold PCY as of Q3 2024.

  • Family Asset Management held 34,540 shares of Invesco Emerging Markets Sovereign Debt ETF worth $743K as of Q3 2024.
  • Family Asset Management sold 1,968 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2024, an estimated $40.9K.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.45% of Family Asset Management's portfolio in Q3 2024, its #51 holding.
  • Family Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2023 and has held it in 4 quarters since.
  • Family Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $839K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.