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

MA 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
2021 Q3	–	Sell	-71,511	Closed	-$1.98M	–	92
2021 Q2	$1.98M	Sell	71,511 -1,108	-2%	-$30.4K	0.39%	39
2021 Q1	$1.94M	Sell	72,619 -1,364	-2%	-$37.8K	0.41%	39
2020 Q4	$2.13M	Buy	73,983 +3,020	+4%	+$84.3K	0.49%	32
2020 Q3	$1.93M	Sell	70,963 -2,239	-3%	-$61.9K	0.45%	33
2020 Q2	$1.96M	Sell	73,202 -8,686	-11%	-$219K	0.49%	32
2020 Q1	$1.96M	Buy	+81,888	New	+$2.3M	0.58%	26
2019 Q4	–	Sell	-108,484	Closed	-$3.16M	–	89
2019 Q3	$3.16M	Sell	108,484 -82,625	-43%	-$2.43M	0.89%	23
2019 Q2	$5.55M	Sell	191,109 -73,648	-28%	-$2.07M	1.62%	17
2019 Q1	$7.41M	Buy	264,757 +51,388	+24%	+$1.41M	2.35%	12
2018 Q4	$5.64M	Buy	+213,369	New	+$5.61M	2.14%	12

Other funds holding PCY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CPO

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

SIS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MA Private Wealth's PCY Position: Q3 2021 in Review

MA Private Wealth sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2021, closing a stake of 71,511 shares — an estimated $1.98M sold.

MA Private Wealth first reported a position in PCY in Q4 2018 and held it in 10 quarters. The position peaked at $7.41M in Q1 2019. 217 funds tracked by Wall St. Rank hold PCY as of Q3 2021.

MA Private Wealth reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2021 after selling out during the quarter.
MA Private Wealth sold 71,511 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2021, an estimated $1.98M.
MA Private Wealth first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2018 and held it in 10 quarters.
MA Private Wealth's Invesco Emerging Markets Sovereign Debt ETF position peaked at $7.41M in Q1 2019.
217 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2021.

Based on MA Private Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.