Kays Financial Advisory’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Kays Financial Advisory’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
2020 Q3	$15.8M	Buy	581,090 +14,810	+3%	+$409K	2.53%	12
2020 Q2	$15.2M	Buy	566,280 +12,436	+2%	+$314K	2.64%	12
2020 Q1	$13.2M	Buy	553,844 +57,359	+12%	+$1.61M	2.72%	11
2019 Q4	$14.7M	Buy	496,485 +18,222	+4%	+$530K	2.58%	13
2019 Q3	$13.9M	Buy	478,263 +4,173	+0.9%	+$123K	2.56%	12
2019 Q2	$13.8M	Buy	474,090 +1,871	+0.4%	+$52.6K	2.52%	13
2019 Q1	$13.2M	Sell	472,219 -15,918	-3%	-$436K	2.56%	13
2018 Q4	$12.9M	Sell	488,137 -108,401	-18%	-$2.85M	2.93%	12
2018 Q3	$16.1M	Buy	596,538 +36,670	+7%	+$988K	3.43%	12
2018 Q2	$14.8M	Buy	559,868 +30,708	+6%	+$836K	3.25%	13
2018 Q1	$14.9M	Buy	+529,160	New	+$15.2M	3.41%	12

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kays Financial Advisory's PCY Position: Q3 2020 in Review

Kays Financial Advisory increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 2.6% in Q3 2020, buying an estimated $409K and bringing the position to 581,090 shares worth $15.8M. The position accounts for 2.53% of the portfolio, ranked #12.

Kays Financial Advisory first reported a position in PCY in Q1 2018 and has held it in 11 quarters since. The position peaked at $16.1M in Q3 2018. 209 funds tracked by Wall St. Rank hold PCY as of Q3 2020.

Kays Financial Advisory held 581,090 shares of Invesco Emerging Markets Sovereign Debt ETF worth $15.8M as of Q3 2020.
Kays Financial Advisory bought 14,810 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2020, an estimated $409K.
Invesco Emerging Markets Sovereign Debt ETF made up 2.53% of Kays Financial Advisory's portfolio in Q3 2020, its #12 holding.
Kays Financial Advisory first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2018 and has held it in 11 quarters since.
Kays Financial Advisory's Invesco Emerging Markets Sovereign Debt ETF position peaked at $16.1M in Q3 2018.
209 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.