Lake Street Private Wealth’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Lake Street Private Wealth’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 Q1	–	Sell	-13,500	Closed	-$356K	–	346
2021 Q4	$356K	Sell	13,500 -450	-3%	-$11.9K	0.06%	233
2021 Q3	$372K	Buy	13,950 +750	+6%	+$20.6K	0.09%	170
2021 Q2	$363K	Sell	13,200 -15,175	-53%	-$417K	0.09%	161
2021 Q1	$760K	Sell	28,375 -13,500	-32%	-$374K	0.21%	113
2020 Q4	$1.21M	Buy	+41,875	New	+$1.17M	0.35%	78
2020 Q1	–	Sell	-24,900	Closed	-$737K	–	163
2019 Q4	$737K	Buy	24,900 +5,550	+29%	+$162K	0.28%	90
2019 Q3	$564K	Buy	19,350 +2,250	+13%	+$66.1K	0.26%	90
2019 Q2	$497K	Buy	17,100 +4,000	+31%	+$113K	0.29%	77
2019 Q1	$367K	Buy	+13,100	New	+$359K	0.25%	74

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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

CPO

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Lake Street Private Wealth's PCY Position: Q1 2022 in Review

Lake Street Private Wealth sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2022, closing a stake of 13,500 shares — an estimated $356K sold.

Lake Street Private Wealth first reported a position in PCY in Q1 2019 and held it in 9 quarters. The position peaked at $1.21M in Q4 2020. 231 funds tracked by Wall St. Rank hold PCY as of Q1 2022.

Lake Street Private Wealth reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2022 after selling out during the quarter.
Lake Street Private Wealth sold 13,500 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2022, an estimated $356K.
Lake Street Private Wealth first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2019 and held it in 9 quarters.
Lake Street Private Wealth's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.21M in Q4 2020.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2022.

Based on Lake Street Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.