Howe & Rusling’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-65	Closed	-$1K	–	1160
2022 Q2	$1K	Buy	+65	New	+$1.32K	﹤0.01%	985
2021 Q2	–	Sell	-51	Closed	-$1K	–	1009
2021 Q1	$1K	Hold	51	–	–	﹤0.01%	900
2020 Q4	$1K	Buy	+51	New	+$1.42K	﹤0.01%	892
2014 Q3	–	Sell	-300	Closed	-$9K	–	925
2014 Q2	$9K	Buy	+300	New	+$8.61K	﹤0.01%	510

Other funds holding PCY

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

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

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

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Howe & Rusling's PCY Position: Q3 2022 in Review

Howe & Rusling sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2022, closing a stake of 65 shares — an estimated $1K sold.

Howe & Rusling first reported a position in PCY in Q2 2014 and held it in 4 quarters. The position peaked at $9K in Q2 2014. 192 funds tracked by Wall St. Rank hold PCY as of Q3 2022.

Howe & Rusling reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2022 after selling out during the quarter.
Howe & Rusling sold 65 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2022, an estimated $1K.
Howe & Rusling first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2014 and held it in 4 quarters.
Howe & Rusling's Invesco Emerging Markets Sovereign Debt ETF position peaked at $9K in Q2 2014.
192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.