KF
PCY icon

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

Krilogy Financial’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
2022
Q2 		– Sell
-11,121
Closed -$251K – 324
2022
Q1 		$251K Sell
11,121
-501
-4% -$11.9K 0.03% 276
2021
Q4 		$306K Sell
11,622
-2,370
-17% -$62.7K 0.03% 228
2021
Q3 		$373K Sell
13,992
-10,819
-44% -$298K 0.04% 206
2021
Q2 		$685K Sell
24,811
-89,087
-78% -$2.45M 0.07% 159
2021
Q1 		$3.05M Buy
113,898
+14,261
+14% +$395K 0.32% 52
2020
Q4 		$2.87M Buy
99,637
+8,979
+10% +$251K 0.34% 46
2020
Q3 		$2.46M Buy
90,658
+10,453
+13% +$289K 0.34% 52
2020
Q2 		$2.15M Buy
80,205
+9,120
+13% +$230K 0.33% 47
2020
Q1 		$1.7M Sell
71,085
-8,314
-10% -$234K 0.32% 44
2019
Q4 		$2.35M Sell
79,399
-9,399
-11% -$274K 0.39% 62
2019
Q3 		$2.59M Sell
88,798
-5,181
-6% -$152K 0.47% 52
2019
Q2 		$2.73M Sell
93,979
-94,797
-50% -$2.67M 0.52% 45
2019
Q1 		$5.29M Buy
188,776
+8,265
+5% +$226K 1.12% 17
2018
Q4 		$4.77M Sell
180,511
-13,141
-7% -$345K 1.31% 16
2018
Q3 		$5.22M Buy
193,652
+972
+0.5% +$26.2K 1.18% 17
2018
Q2 		$5.11M Buy
192,680
+10,167
+6% +$277K 1.29% 17
2018
Q1 		$5.14M Buy
182,513
+29,410
+19% +$843K 1.23% 17
2017
Q4 		$4.52M Buy
153,103
+8,274
+6% +$244K 1.09% 18
2017
Q3 		$4.31M Buy
144,829
+4,025
+3% +$119K 1.1% 18
2017
Q2 		$4.12M Sell
140,804
-4,933
-3% -$145K 1.15% 17
2017
Q1 		$4.12M Hold
145,737
– – 1.28% 17
2016
Q4 		$4.12M Buy
145,737
+4,772
+3% +$138K 1.28% 17
2016
Q3 		$4.32M Buy
140,965
+8,834
+7% +$268K 1.37% 17
2016
Q2 		$3.91M Buy
132,131
+7,673
+6% +$220K 1.36% 20
2016
Q1 		$3.52M Sell
124,458
-5,116
-4% -$140K 1.45% 15
2015
Q4 		$3.54M Buy
129,574
+9,050
+8% +$252K 3.29% 7
2015
Q3 		$3.31M Buy
+120,524
New +$3.33M 1.57% 14

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 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 $2.07B AUM 4.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Krilogy Financial's PCY Position: Q2 2022 in Review

Krilogy Financial sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2022, closing a stake of 11,121 shares — an estimated $251K sold.

Krilogy Financial first reported a position in PCY in Q3 2015 and held it in 27 quarters. The position peaked at $5.29M in Q1 2019. 207 funds tracked by Wall St. Rank hold PCY as of Q2 2022.

  • Krilogy Financial reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2022 after selling out during the quarter.
  • Krilogy Financial sold 11,121 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2022, an estimated $251K.
  • Krilogy Financial first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2015 and held it in 27 quarters.
  • Krilogy Financial's Invesco Emerging Markets Sovereign Debt ETF position peaked at $5.29M in Q1 2019.
  • 207 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2022.

Based on Krilogy Financial's 13F filing for Q2 2022, filed 14 Jul 2022.