FEG
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Financial Enhancement Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Financial Enhancement Group’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
-778
Closed -$13K – 260
2022
Q3 		$13K Sell
778
-910
-54% -$17K ﹤0.01% 179
2022
Q2 		$31K Buy
1,688
+164
+11% +$3.33K 0.01% 148
2022
Q1 		$34K Sell
1,524
-240
-14% -$5.72K 0.01% 147
2021
Q4 		$46K Buy
1,764
+47
+3% +$1.24K 0.01% 140
2021
Q3 		$46K Buy
1,717
+62
+4% +$1.71K 0.01% 137
2021
Q2 		$46K Buy
1,655
+77
+5% +$2.12K 0.01% 128
2021
Q1 		$42K Sell
1,578
-65
-4% -$1.8K 0.01% 127
2020
Q4 		$47K Sell
1,643
-8
-0.5% -$223 0.01% 139
2020
Q3 		$45K Sell
1,651
-271
-14% -$7.49K 0.01% 124
2020
Q2 		$51K Sell
1,922
-217
-10% -$5.48K 0.01% 125
2020
Q1 		$51K Buy
2,139
+124
+6% +$3.48K 0.02% 128
2019
Q4 		$60K Sell
2,015
-160
-7% -$4.66K 0.02% 119
2019
Q3 		$63K Sell
2,175
-189,378
-99% -$5.56M 0.02% 114
2019
Q2 		$5.56M Sell
191,553
-2,424
-1% -$68.2K 1.63% 21
2019
Q1 		$5.43M Buy
193,977
+4,083
+2% +$112K 1.65% 21
2018
Q4 		$5.12M Hold
189,894
– – 1.61% 24
2018
Q3 		$5.12M Buy
189,894
+2,880
+2% +$77.6K 1.61% 24
2018
Q2 		$4.96M Buy
187,014
+6,579
+4% +$179K 1.71% 20
2018
Q1 		$5.09M Sell
180,435
-67,096
-27% -$1.92M 1.79% 23
2017
Q4 		$7.31M Sell
247,531
-43,267
-15% -$1.28M 2.72% 13
2017
Q3 		$8.66M Buy
290,798
+12,330
+4% +$365K 3.48% 10
2017
Q2 		$8.15M Buy
278,468
+13,440
+5% +$396K 3.45% 10
2017
Q1 		$7.7M Buy
265,028
+16,544
+7% +$477K 3.52% 9
2016
Q4 		$7.02M Buy
248,484
+146,985
+145% +$4.26M 3.64% 8
2016
Q3 		$3.11M Buy
101,499
+1,729
+2% +$52.4K 1.69% 22
2016
Q2 		$2.95M Buy
99,770
+3,432
+4% +$98.3K 1.81% 20
2016
Q1 		$2.73M Buy
96,338
+3,327
+4% +$91.2K 1.78% 19
2015
Q4 		$2.54M Buy
93,011
+345
+0.4% +$9.6K 1.56% 19
2015
Q3 		$2.54M Sell
92,666
-96
-0.1% -$2.65K 1.68% 19
2015
Q2 		$2.57M Buy
+92,762
New +$2.63M 1.62% 22

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Financial Enhancement Group's PCY Position: Q4 2022 in Review

Financial Enhancement Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2022, closing a stake of 778 shares — an estimated $13K sold.

Financial Enhancement Group first reported a position in PCY in Q2 2015 and held it in 30 quarters. The position peaked at $8.66M in Q3 2017. 203 funds tracked by Wall St. Rank hold PCY as of Q4 2022.

  • Financial Enhancement Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2022 after selling out during the quarter.
  • Financial Enhancement Group sold 778 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2022, an estimated $13K.
  • Financial Enhancement Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2015 and held it in 30 quarters.
  • Financial Enhancement Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $8.66M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.