Islay Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Islay Capital 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
2021 Q1	–	Sell	-850	Closed	-$25K	–	314
2020 Q4	$25K	Hold	850	–	–	0.02%	207
2020 Q3	$23K	Sell	850 -669	-44%	-$18.5K	0.02%	207
2020 Q2	$41K	Sell	1,519 -6,772	-82%	-$171K	0.05%	173
2020 Q1	$198K	Sell	8,291 -3,928	-32%	-$110K	0.26%	55
2019 Q4	$361K	Buy	+12,219	New	+$356K	0.35%	49

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

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

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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Islay Capital Management's PCY Position: Q1 2021 in Review

Islay Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2021, closing a stake of 850 shares — an estimated $25K sold.

Islay Capital Management first reported a position in PCY in Q4 2019 and held it in 5 quarters. The position peaked at $361K in Q4 2019. 231 funds tracked by Wall St. Rank hold PCY as of Q1 2021.

Islay Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2021 after selling out during the quarter.
Islay Capital Management sold 850 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2021, an estimated $25K.
Islay Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2019 and held it in 5 quarters.
Islay Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $361K in Q4 2019.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2021.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.