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Horan Securities’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Horan Securities’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
-82
Closed -$1.6K – 485
2023
Q2 		$1.6K Hold
82
– – ﹤0.01% 590
2023
Q1 		$1.57K Sell
82
-198
-71% -$3.81K ﹤0.01% 587
2022
Q4 		$5.23K Sell
280
-873
-76% -$15.8K ﹤0.01% 445
2022
Q3 		$20K Buy
1,153
+220
+24% +$4.11K 0.01% 269
2022
Q2 		$16K Sell
933
-233
-20% -$4.72K 0.01% 273
2022
Q1 		$26K Buy
1,166
+157
+16% +$3.74K 0.02% 233
2021
Q4 		$27K Buy
+1,009
New +$26.7K 0.02% 220
2021
Q2 		$31K Sell
1,110
-166
-13% -$4.56K 0.02% 203
2021
Q1 		$34K Sell
1,276
-3,323
-72% -$92.1K 0.03% 175
2020
Q4 		$133K Buy
4,599
+1,517
+49% +$42.4K 0.11% 68
2020
Q3 		$84K Buy
3,082
+3,013
+4,367% +$83.2K 0.08% 73
2020
Q2 		$2K Hold
69
– – ﹤0.01% 284
2020
Q1 		$2K Buy
+69
New +$1.94K ﹤0.01% 211
2019
Q4 		– Sell
-69
Closed -$2K – 168
2019
Q3 		$2K Sell
69
-340
-83% -$9.98K ﹤0.01% 230
2019
Q2 		$12K Buy
409
+340
+493% +$9.56K 0.01% 157
2019
Q1 		$2K Hold
69
– – ﹤0.01% 215
2018
Q4 		$2K Hold
69
– – ﹤0.01% 205
2018
Q3 		$2K Hold
69
– – ﹤0.01% 196
2018
Q2 		$2K Hold
69
– – ﹤0.01% 199
2018
Q1 		$2K Hold
69
– – ﹤0.01% 188
2017
Q4 		$2K Hold
69
– – ﹤0.01% 186
2017
Q3 		$2K Hold
69
– – ﹤0.01% 172
2017
Q2 		$2K Hold
69
– – ﹤0.01% 164
2017
Q1 		$2K Buy
+69
New +$1.99K ﹤0.01% 165

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

Horan Securities's PCY Position: Q3 2023 in Review

Horan Securities sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2023, closing a stake of 82 shares — an estimated $1.6K sold.

Horan Securities first reported a position in PCY in Q1 2017 and held it in 24 quarters. The position peaked at $133K in Q4 2020. 190 funds tracked by Wall St. Rank hold PCY as of Q3 2023.

  • Horan Securities reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 82 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2023, an estimated $1.6K.
  • Horan Securities first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2017 and held it in 24 quarters.
  • Horan Securities's Invesco Emerging Markets Sovereign Debt ETF position peaked at $133K in Q4 2020.
  • 190 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.