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Frontier Wealth Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Frontier Wealth 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
2022
Q1 		– Sell
-8,440
Closed -$222K – 429
2021
Q4 		$222K Sell
8,440
-1,300
-13% -$34.4K 0.01% 376
2021
Q3 		$260K Hold
9,740
– – 0.02% 355
2021
Q2 		$269K Sell
9,740
-25
-0.3% -$687 0.02% 349
2021
Q1 		$261K Sell
9,765
-161
-2% -$4.46K 0.02% 323
2020
Q4 		$286K Sell
9,926
-1,049
-10% -$29.3K 0.02% 300
2020
Q3 		$298K Sell
10,975
-4,073
-27% -$113K 0.03% 282
2020
Q2 		$403K Buy
+15,048
New +$380K 0.04% 235
2018
Q2 		– Sell
-87,313
Closed -$2.46M – 400
2018
Q1 		$2.46M Sell
87,313
-39,634
-31% -$1.14M 0.34% 68
2017
Q4 		$3.75M Buy
126,947
+42,341
+50% +$1.25M 0.6% 38
2017
Q3 		$2.52M Sell
84,606
-24,148
-22% -$715K 0.36% 71
2017
Q2 		$3.18M Buy
108,754
+13,490
+14% +$397K 0.49% 55
2017
Q1 		$2.77M Sell
95,264
-20,890
-18% -$602K 0.42% 63
2016
Q4 		$3.28M Buy
116,154
+20,771
+22% +$601K 0.54% 51
2016
Q3 		$2.92M Buy
95,383
+21,376
+29% +$648K 0.44% 58
2016
Q2 		$2.19M Sell
74,007
-55,726
-43% -$1.6M 0.35% 75
2016
Q1 		$3.67M Buy
129,733
+50,305
+63% +$1.38M 0.31% 41
2015
Q4 		$2.17M Sell
79,428
-64,566
-45% -$1.8M 0.35% 77
2015
Q3 		$3.95M Buy
143,994
+120,688
+518% +$3.33M 0.62% 35
2015
Q2 		$646K Sell
23,306
-41,810
-64% -$1.19M 0.1% 174
2015
Q1 		$1.85M Buy
65,116
+42,311
+186% +$1.2M 0.3% 64
2014
Q4 		$642K Buy
+22,805
New +$652K 0.12% 119

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
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Frontier Wealth Management's PCY Position: Q1 2022 in Review

Frontier Wealth Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2022, closing a stake of 8,440 shares — an estimated $222K sold.

Frontier Wealth Management first reported a position in PCY in Q4 2014 and held it in 21 quarters. The position peaked at $3.95M in Q3 2015. 231 funds tracked by Wall St. Rank hold PCY as of Q1 2022.

  • Frontier Wealth Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2022 after selling out during the quarter.
  • Frontier Wealth Management sold 8,440 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2022, an estimated $222K.
  • Frontier Wealth Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2014 and held it in 21 quarters.
  • Frontier Wealth Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3.95M in Q3 2015.
  • 231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2022.

Based on Frontier Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.