Global Endowment Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Global Endowment 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
2020 Q2	–	Sell	-25,000	Closed	-$598K	–	113
2020 Q1	$598K	Hold	25,000	–	–	0.05%	65
2019 Q4	$740K	Buy	25,000 +6,700	+37%	+$195K	0.05%	64
2019 Q3	$533K	Buy	+18,300	New	+$537K	0.05%	57

Other funds holding PCY

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

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

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

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Global Endowment Management's PCY Position: Q2 2020 in Review

Global Endowment Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2020, closing a stake of 25,000 shares — an estimated $598K sold.

Global Endowment Management first reported a position in PCY in Q3 2019 and held it in 3 quarters. The position peaked at $740K in Q4 2019. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2020.

Global Endowment Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2020 after selling out during the quarter.
Global Endowment Management sold 25,000 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2020, an estimated $598K.
Global Endowment Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2019 and held it in 3 quarters.
Global Endowment Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $740K in Q4 2019.
198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2020.

Based on Global Endowment Management's 13F filing for Q2 2020, filed 13 Aug 2020.