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Headlands Technologies’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Headlands Technologies’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
-1,960
Closed -$38.2K – 1132
2023
Q2 		$38.2K Buy
+1,960
New +$37.4K 0.01% 504
2023
Q1 		– Sell
-900
Closed -$17K – 699
2022
Q4 		$17K Buy
+900
New +$16.3K 0.01% 330

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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 $1.89T AUM 35.08% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Headlands Technologies's PCY Position: Q3 2023 in Review

Headlands Technologies sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2023, closing a stake of 1,960 shares — an estimated $38.2K sold.

Headlands Technologies first reported a position in PCY in Q4 2022 and held it in 2 quarters. The position peaked at $38.2K in Q2 2023. 190 funds tracked by Wall St. Rank hold PCY as of Q3 2023.

  • Headlands Technologies reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2023 after selling out during the quarter.
  • Headlands Technologies sold 1,960 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2023, an estimated $38.2K.
  • Headlands Technologies first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2022 and held it in 2 quarters.
  • Headlands Technologies's Invesco Emerging Markets Sovereign Debt ETF position peaked at $38.2K in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2023.

Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.