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Fifth Third Securities’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Fifth Third Securities’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
Q2 		– Sell
-54,473
Closed -$1.46M – 82
2021
Q1 		$1.46M Buy
54,473
+10,378
+24% +$288K 0.6% 38
2020
Q4 		$1.27M Sell
44,095
-5,227
-11% -$146K 0.6% 39
2020
Q3 		$1.34M Buy
49,322
+5,744
+13% +$159K 0.72% 34
2020
Q2 		$1.17M Buy
43,578
+2,855
+7% +$72.1K 0.64% 36
2020
Q1 		$974K Sell
40,723
-1,140
-3% -$32K 0.88% 35
2019
Q4 		$1.24M Buy
41,863
+8,367
+25% +$244K 1.01% 28
2019
Q3 		$837K Buy
33,496
+3,829
+13% +$112K 1.21% 26
2019
Q2 		$861K Buy
29,667
+2,987
+11% +$84K 0.23% 100
2019
Q1 		$747K Buy
26,680
+157
+0.6% +$4.3K 0.85% 35
2018
Q4 		$700K Buy
26,523
+1,157
+5% +$30.4K 0.99% 29
2018
Q3 		$684K Buy
25,366
+1,691
+7% +$45.6K 0.24% 92
2018
Q2 		$627K Buy
+23,675
New +$645K 0.97% 24

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 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 $1.98B AUM 26.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Fifth Third Securities's PCY Position: Q2 2021 in Review

Fifth Third Securities sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2021, closing a stake of 54,473 shares — an estimated $1.46M sold.

Fifth Third Securities first reported a position in PCY in Q2 2018 and held it in 12 quarters. The position peaked at $1.46M in Q1 2021. 226 funds tracked by Wall St. Rank hold PCY as of Q2 2021.

  • Fifth Third Securities reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2021 after selling out during the quarter.
  • Fifth Third Securities sold 54,473 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2021, an estimated $1.46M.
  • Fifth Third Securities first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2018 and held it in 12 quarters.
  • Fifth Third Securities's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.46M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2021.

Based on Fifth Third Securities's 13F filing for Q2 2021, filed 19 Jul 2021.