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

Kovack Advisors’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 Q2	–	Sell	-30,061	Closed	-$719K	–	526
2020 Q1	$719K	Buy	+30,061	New	+$845K	0.17%	140
2018 Q3	–	Sell	-12,992	Closed	-$345K	–	500
2018 Q2	$345K	Sell	12,992 -2,134	-14%	-$58.1K	0.1%	241
2018 Q1	$426K	Buy	15,126 +2,901	+24%	+$83.2K	0.11%	225
2017 Q4	$361K	Buy	+12,225	New	+$361K	0.09%	257

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

SWM

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

Kovack Advisors's PCY Position: Q2 2020 in Review

Kovack Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2020, closing a stake of 30,061 shares — an estimated $719K sold.

Kovack Advisors first reported a position in PCY in Q4 2017 and held it in 4 quarters. The position peaked at $719K in Q1 2020. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2020.

Kovack Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2020 after selling out during the quarter.
Kovack Advisors sold 30,061 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2020, an estimated $719K.
Kovack Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 4 quarters.
Kovack Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $719K in Q1 2020.
198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2020.

Based on Kovack Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.