Mariner Independent Advisor Network’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Mariner Independent Advisor Network’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 Q3	–	Sell	-14,148	Closed	-$262K	–	583
2022 Q2	$262K	Sell	14,148 -6,970	-33%	-$141K	0.01%	529
2022 Q1	$477K	Buy	21,118 +5,795	+38%	+$138K	0.02%	449
2021 Q4	$401K	Buy	15,323 +1,197	+8%	+$31.7K	0.02%	412
2021 Q3	$377K	Buy	14,126 +1,431	+11%	+$39.4K	0.02%	428
2021 Q2	$351K	Buy	+12,695	New	+$349K	0.02%	443
2021 Q1	–	Sell	-29,262	Closed	-$844K	–	448
2020 Q4	$844K	Buy	29,262 +17,864	+157%	+$499K	0.05%	308
2020 Q3	$309K	Sell	11,398 -427	-4%	-$11.8K	0.03%	291
2020 Q2	$318K	Sell	11,825 -3,101	-21%	-$78.3K	0.03%	291
2020 Q1	$344K	Sell	14,926 -387	-3%	-$10.9K	0.03%	312
2019 Q4	$453K	Sell	15,313 -1,430	-9%	-$41.6K	0.03%	326
2019 Q3	$487K	Sell	16,743 -131	-0.8%	-$3.85K	0.04%	317
2019 Q2	$492K	Buy	16,874 +129	+0.8%	+$3.63K	0.04%	313
2019 Q1	$470K	Sell	16,745 -2,041	-11%	-$55.9K	0.04%	304
2018 Q4	$501K	Buy	18,786 +4,920	+35%	+$129K	0.04%	297
2018 Q3	$372K	Buy	+13,866	New	+$374K	0.05%	203
2018 Q1	–	Sell	-12,264	Closed	-$362K	–	341
2017 Q4	$362K	Buy	+12,264	New	+$362K	0.04%	262
2017 Q3	–	Sell	-13,998	Closed	-$409K	–	188
2017 Q2	$409K	Buy	+13,998	New	+$412K	0.06%	165
2017 Q1	–	Sell	-14,668	Closed	-$415K	–	320
2016 Q4	$415K	Sell	14,668 -5,448	-27%	-$158K	0.07%	136
2016 Q3	$616K	Sell	20,116 -1,044	-5%	-$31.7K	0.09%	128
2016 Q2	$626K	Buy	21,160 +1,309	+7%	+$37.5K	0.12%	111
2016 Q1	$559K	Sell	19,851 -3,606	-15%	-$98.8K	0.18%	91
2015 Q4	$641K	Sell	23,457 -952	-4%	-$26.5K	0.43%	54
2015 Q3	$671K	Buy	24,409 +1,146	+5%	+$31.7K	0.26%	88
2015 Q2	$645K	Buy	23,263 +2,605	+13%	+$73.9K	0.32%	70
2015 Q1	$587K	Sell	20,658 -2,322	-10%	-$65.8K	0.33%	60
2014 Q4	$647K	Sell	22,980 -2,879	-11%	-$82.4K	0.3%	66
2014 Q3	$736K	Sell	25,859 -83,832	-76%	-$2.43M	0.38%	45
2014 Q2	$3.2M	Buy	+109,691	New	+$3.15M	1.57%	18

Other funds holding PCY

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2.23B AUM 11.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mariner Independent Advisor Network's PCY Position: Q3 2022 in Review

Mariner Independent Advisor Network sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2022, closing a stake of 14,148 shares — an estimated $262K sold.

Mariner Independent Advisor Network first reported a position in PCY in Q2 2014 and held it in 28 quarters. The position peaked at $3.2M in Q2 2014. 193 funds tracked by Wall St. Rank hold PCY as of Q3 2022.

Mariner Independent Advisor Network reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2022 after selling out during the quarter.
Mariner Independent Advisor Network sold 14,148 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2022, an estimated $262K.
Mariner Independent Advisor Network first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2014 and held it in 28 quarters.
Mariner Independent Advisor Network's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3.2M in Q2 2014.
193 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.