FinTrust Capital Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

FinTrust Capital Advisors’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
2023 Q3	–	Sell	-57	Closed	-$1.06K	–	1313
2023 Q2	$1.06K	Hold	57	–	–	﹤0.01%	1099
2023 Q1	$1.06K	Hold	57	–	–	﹤0.01%	1092
2022 Q4	$1.06K	Hold	57	–	–	﹤0.01%	1089
2022 Q3	$1K	Hold	57	–	–	﹤0.01%	1185
2022 Q2	$1K	Hold	57	–	–	﹤0.01%	1180
2022 Q1	$1K	Sell	57 -70	-55%	-$1.67K	﹤0.01%	1184
2021 Q4	$3K	Hold	127	–	–	﹤0.01%	1080
2021 Q3	$3K	Sell	127 -415	-77%	-$11.4K	﹤0.01%	1072
2021 Q2	$15K	Buy	542 +57	+12%	+$1.57K	﹤0.01%	828
2021 Q1	$13K	Hold	485	–	–	﹤0.01%	831
2020 Q4	$14K	Hold	485	–	–	﹤0.01%	757
2020 Q3	$13K	Hold	485	–	–	﹤0.01%	738
2020 Q2	$13K	Sell	485 -1,589	-77%	-$40.1K	0.01%	688
2020 Q1	$50K	Buy	2,074 +1,589	+328%	+$44.7K	0.02%	434
2019 Q4	$14K	Sell	485 -255	-34%	-$7.42K	0.01%	693
2019 Q3	$22K	Hold	740	–	–	0.01%	635
2019 Q2	$21K	Buy	740 +134	+22%	+$3.77K	0.01%	597
2019 Q1	$17K	Sell	606 -30	-5%	-$821	0.01%	650
2018 Q4	$17K	Buy	+636	New	+$16.7K	0.01%	647

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FinTrust Capital Advisors's PCY Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2023, closing a stake of 57 shares — an estimated $1.06K sold.

FinTrust Capital Advisors first reported a position in PCY in Q4 2018 and held it in 19 quarters. The position peaked at $50K in Q1 2020. 190 funds tracked by Wall St. Rank hold PCY as of Q3 2023.

FinTrust Capital Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 57 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2023, an estimated $1.06K.
FinTrust Capital Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2018 and held it in 19 quarters.
FinTrust Capital Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $50K in Q1 2020.
190 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.