JCM
PCY icon

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

Jacobi 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
Q4 		– Sell
-1,135
Closed -$30K – 1054
2021
Q3 		$30K Buy
1,135
+515
+83% +$14.2K ﹤0.01% 773
2021
Q2 		$17K Hold
620
– – ﹤0.01% 884
2021
Q1 		$17K Sell
620
-232
-27% -$6.43K ﹤0.01% 817
2020
Q4 		$25K Hold
852
– – ﹤0.01% 679
2020
Q3 		$23K Sell
852
-172
-17% -$4.75K ﹤0.01% 639
2020
Q2 		$27K Hold
1,024
– – 0.01% 581
2020
Q1 		$24K Sell
1,024
-1,316
-56% -$37K 0.01% 537
2019
Q4 		$69K Sell
2,340
-94
-4% -$2.74K 0.01% 410
2019
Q3 		$71K Sell
2,434
-1,011
-29% -$29.7K 0.01% 396
2019
Q2 		$100K Sell
3,445
-268
-7% -$7.54K 0.02% 348
2019
Q1 		$104K Hold
3,713
– – 0.03% 305
2018
Q4 		$98K Sell
3,713
-520
-12% -$13.7K 0.03% 302
2018
Q3 		$114K Sell
4,233
-599
-12% -$16.1K 0.03% 305
2018
Q2 		$128K Buy
4,832
+653
+16% +$17.8K 0.04% 276
2018
Q1 		$118K Buy
4,179
+3,634
+667% +$104K 0.04% 270
2017
Q4 		$16K Hold
545
– – 0.01% 588
2017
Q3 		$16K Hold
545
– – 0.01% 557
2017
Q2 		$16K Hold
545
– – 0.01% 497
2017
Q1 		$16K Sell
545
-93
-15% -$2.68K 0.01% 404
2016
Q4 		$18K Sell
638
-162
-20% -$4.69K 0.01% 344
2016
Q3 		$24K Buy
800
+62
+8% +$1.88K 0.01% 345
2016
Q2 		$22K Buy
+738
New +$21.1K 0.01% 334

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jacobi Capital Management's PCY Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2021, closing a stake of 1,135 shares — an estimated $30K sold.

Jacobi Capital Management first reported a position in PCY in Q2 2016 and held it in 22 quarters. The position peaked at $128K in Q2 2018. 257 funds tracked by Wall St. Rank hold PCY as of Q4 2021.

  • Jacobi Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1,135 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2021, an estimated $30K.
  • Jacobi Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2016 and held it in 22 quarters.
  • Jacobi Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $128K in Q2 2018.
  • 257 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.