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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 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 $152B AUM 31.61% 1-Year Est. Return