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

Lido 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
2023 Q4	–	Sell	-20,127	Closed	-$368K	–	1414
2023 Q3	$368K	Sell	20,127 -2,458	-11%	-$47.2K	﹤0.01%	845
2023 Q2	$440K	Sell	22,585 -492	-2%	-$9.39K	﹤0.01%	781
2023 Q1	$443K	Buy	+23,077	New	+$445K	﹤0.01%	723
2021 Q3	–	Sell	-7,596	Closed	-$210K	–	1005
2021 Q2	$210K	Sell	7,596 -488	-6%	-$13.4K	﹤0.01%	854
2021 Q1	$216K	Buy	+8,084	New	+$224K	﹤0.01%	784
2020 Q1	–	Sell	-9,245	Closed	-$273K	–	650
2019 Q4	$273K	Buy	+9,245	New	+$269K	0.01%	534

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Lido Advisors's PCY Position: Q4 2023 in Review

Lido Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2023, closing a stake of 20,127 shares — an estimated $368K sold.

Lido Advisors first reported a position in PCY in Q4 2019 and held it in 6 quarters. The position peaked at $443K in Q1 2023. 202 funds tracked by Wall St. Rank hold PCY as of Q4 2023.

Lido Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2023 after selling out during the quarter.
Lido Advisors sold 20,127 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2023, an estimated $368K.
Lido Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2019 and held it in 6 quarters.
Lido Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $443K in Q1 2023.
202 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2023.

Based on Lido Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.