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

HoyleCohen’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 Q2	–	Sell	-23,100	Closed	-$443K	–	265
2023 Q1	$443K	Hold	23,100	–	–	0.04%	190
2022 Q4	$431K	Hold	23,100	–	–	0.04%	193
2022 Q3	$391K	Buy	23,100 +10,400	+82%	+$194K	0.04%	192
2022 Q2	$235K	Sell	12,700 -175,750	-93%	-$3.56M	0.02%	231
2022 Q1	$4.26M	Sell	188,450 -1,519	-0.8%	-$36.2K	0.36%	75
2021 Q4	$5.01M	Sell	189,969 -45,334	-19%	-$1.2M	0.42%	66
2021 Q3	$6.28M	Buy	235,303 +4,040	+2%	+$111K	0.6%	47
2021 Q2	$6.39K	Buy	231,263 +10,099	+5%	+$277K	0.5%	50
2021 Q1	$5.92M	Buy	221,164 +28,769	+15%	+$797K	0.6%	45
2020 Q4	$5.55M	Buy	192,395 +628	+0.3%	+$17.5K	0.64%	42
2020 Q3	$5.2M	Buy	+191,767	New	+$5.3M	0.77%	31

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HoyleCohen's PCY Position: Q2 2023 in Review

HoyleCohen sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2023, closing a stake of 23,100 shares — an estimated $443K sold.

HoyleCohen first reported a position in PCY in Q3 2020 and held it in 11 quarters. The position peaked at $6.28M in Q3 2021. 199 funds tracked by Wall St. Rank hold PCY as of Q2 2023.

HoyleCohen reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2023 after selling out during the quarter.
HoyleCohen sold 23,100 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2023, an estimated $443K.
HoyleCohen first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2020 and held it in 11 quarters.
HoyleCohen's Invesco Emerging Markets Sovereign Debt ETF position peaked at $6.28M in Q3 2021.
199 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2023.

Based on HoyleCohen's 13F filing for Q2 2023, filed 7 Aug 2023.