FIM
PCY icon

Freedom Investment Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Freedom Investment 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
2023
Q3 		– Sell
-47,014
Closed -$916K – 741
2023
Q2 		$916K Buy
+47,014
New +$897K 0.1% 259
2023
Q1 		– Sell
-53,011
Closed -$990K – 765
2022
Q4 		$990K Buy
+53,011
New +$958K 0.11% 249
2022
Q2 		– Sell
-11,270
Closed -$255K – 815
2022
Q1 		$255K Buy
11,270
+277
+3% +$6.6K 0.02% 659
2021
Q4 		$290K Sell
10,993
-3,651
-25% -$96.6K 0.02% 687
2021
Q3 		$391K Sell
14,644
-40,836
-74% -$1.12M 0.03% 579
2021
Q2 		$1.53M Buy
55,480
+46,176
+496% +$1.27M 0.11% 221
2021
Q1 		$249K Buy
+9,304
New +$258K 0.02% 719
2018
Q3 		– Sell
-43,241
Closed -$1.15M – 948
2018
Q2 		$1.15M Sell
43,241
-14,087
-25% -$384K 0.07% 303
2018
Q1 		$1.62M Sell
57,328
-126,620
-69% -$3.63M 0.08% 227
2017
Q4 		$5.43M Sell
183,948
-535,076
-74% -$15.8M 0.28% 37
2017
Q3 		$21.4M Sell
719,024
-47,362
-6% -$1.4M 1.18% 13
2017
Q2 		$22.4M Buy
766,386
+71,942
+10% +$2.12M 1.28% 11
2017
Q1 		$20.2M Buy
694,444
+518,195
+294% +$14.9M 1.17% 12
2016
Q4 		$4.98M Sell
176,249
-409,575
-70% -$11.9M 0.31% 37
2016
Q3 		$17.9M Buy
585,824
+37,708
+7% +$1.14M 1.15% 13
2016
Q2 		$16.2M Buy
548,116
+53,190
+11% +$1.52M 1.1% 10
2016
Q1 		$14M Buy
494,926
+262,157
+113% +$7.18M 1.01% 12
2015
Q4 		$6.36M Buy
232,769
+224,743
+2,800% +$6.25M 0.48% 21
2015
Q3 		$290K Sell
8,026
-324,143
-98% -$8.96M 0.03% 488
2015
Q2 		$9.2M Sell
332,169
-283,441
-46% -$8.04M 0.94% 10
2015
Q1 		$17.5M Buy
615,610
+166,883
+37% +$4.73M 1.93% 7
2014
Q4 		$12.6M Buy
448,727
+46,729
+12% +$1.34M 1.64% 6
2014
Q3 		$11.4M Sell
401,998
-12,920
-3% -$375K 2.02% 6
2014
Q2 		$12.1M Buy
414,918
+76,945
+23% +$2.21M 2.03% 7
2014
Q1 		$9.46M Buy
337,973
+184,349
+120% +$5.03M 2.02% 7
2013
Q4 		$4.15M Buy
153,624
+15
+0% +$409 1.03% 13
2013
Q3 		$4.2M Buy
153,609
+12,484
+9% +$339K 1.2% 14
2013
Q2 		$3.85M Buy
+141,125
New +$4.18M 1.31% 14

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Freedom Investment Management's PCY Position: Q3 2023 in Review

Freedom Investment Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2023, closing a stake of 47,014 shares — an estimated $916K sold.

Freedom Investment Management first reported a position in PCY in Q2 2013 and held it in 28 quarters. The position peaked at $22.4M in Q2 2017. 193 funds tracked by Wall St. Rank hold PCY as of Q3 2023.

  • Freedom Investment Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2023 after selling out during the quarter.
  • Freedom Investment Management sold 47,014 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2023, an estimated $916K.
  • Freedom Investment Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 28 quarters.
  • Freedom Investment Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $22.4M in Q2 2017.
  • 193 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2023.

Based on Freedom Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.