Federation des caisses Desjardins du Quebec’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Federation des caisses Desjardins du Quebec’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	-1,047	Closed	-$17.7K	–	2527
2022 Q3	$17.7K	Hold	1,047	–	–	﹤0.01%	1765
2022 Q2	$19.4K	Hold	1,047	–	–	﹤0.01%	1760
2022 Q1	$23.7K	Hold	1,047	–	–	﹤0.01%	1776
2021 Q4	$27.7K	Buy	+1,047	New	+$27.7K	﹤0.01%	1745
2020 Q4	–	Sell	-260	Closed	-$7.05K	–	2370
2020 Q3	$7.05K	Buy	+260	New	+$7.18K	﹤0.01%	1776
2019 Q1	–	Sell	-178	Closed	-$4.7K	–	2116
2018 Q4	$4.7K	Hold	178	–	–	﹤0.01%	1780
2018 Q3	$4.8K	Hold	178	–	–	﹤0.01%	1888
2018 Q2	$4.72K	Hold	178	–	–	﹤0.01%	1906
2018 Q1	$5.02K	Hold	178	–	–	﹤0.01%	1862
2017 Q4	$5.26K	Hold	178	–	–	﹤0.01%	1861
2017 Q3	$5.3K	Hold	178	–	–	﹤0.01%	1822
2017 Q2	$5.21K	Hold	178	–	–	﹤0.01%	1880
2017 Q1	$5.17K	Buy	+178	New	+$5.13K	﹤0.01%	1552

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PCY Position: Q4 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2022, closing a stake of 1,047 shares — an estimated $17.7K sold.

Federation des caisses Desjardins du Quebec first reported a position in PCY in Q1 2017 and held it in 13 quarters. The position peaked at $27.7K in Q4 2021. 204 funds tracked by Wall St. Rank hold PCY as of Q4 2022.

Federation des caisses Desjardins du Quebec reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,047 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2022, an estimated $17.7K.
Federation des caisses Desjardins du Quebec first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2017 and held it in 13 quarters.
Federation des caisses Desjardins du Quebec's Invesco Emerging Markets Sovereign Debt ETF position peaked at $27.7K in Q4 2021.
204 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2022, filed 15 Aug 2024.