L.J. Altfest & Co’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

L.J. Altfest & Co’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 Q1	–	Sell	-24,172	Closed	-$715K	–	224
2019 Q4	$715K	Sell	24,172 -968	-4%	-$28.2K	0.18%	83
2019 Q3	$733K	Sell	25,140 -2,232	-8%	-$65.6K	0.19%	81
2019 Q2	$795K	Buy	27,372 +2,716	+11%	+$76.4K	0.21%	81
2019 Q1	$690K	Buy	24,656 +300	+1%	+$8.21K	0.17%	83
2018 Q4	$643K	Buy	+24,356	New	+$640K	0.18%	78

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

L.J. Altfest & Co's PCY Position: Q1 2020 in Review

L.J. Altfest & Co sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2020, closing a stake of 24,172 shares — an estimated $715K sold.

L.J. Altfest & Co first reported a position in PCY in Q4 2018 and held it in 5 quarters. The position peaked at $795K in Q2 2019. 239 funds tracked by Wall St. Rank hold PCY as of Q1 2020.

L.J. Altfest & Co reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2020 after selling out during the quarter.
L.J. Altfest & Co sold 24,172 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2020, an estimated $715K.
L.J. Altfest & Co first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2018 and held it in 5 quarters.
L.J. Altfest & Co's Invesco Emerging Markets Sovereign Debt ETF position peaked at $795K in Q2 2019.
239 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2020.

Based on L.J. Altfest & Co's 13F filing for Q1 2020, filed 13 Apr 2020.