Mark Sheptoff Financial Planning’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Mark Sheptoff Financial Planning’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 Q4	–	Sell	-38	Closed	-$1K	–	398
2022 Q3	$1K	Hold	38	–	–	﹤0.01%	355
2022 Q2	$1K	Sell	38 -67	-64%	-$1.36K	﹤0.01%	368
2022 Q1	$2K	Hold	105	–	–	﹤0.01%	387
2021 Q4	$3K	Hold	105	–	–	﹤0.01%	396
2021 Q3	$3K	Hold	105	–	–	﹤0.01%	358
2021 Q2	$3K	Hold	105	–	–	﹤0.01%	383
2021 Q1	$3K	Hold	105	–	–	﹤0.01%	341
2020 Q4	$3K	Hold	105	–	–	﹤0.01%	321
2020 Q3	$3K	Hold	105	–	–	﹤0.01%	289
2020 Q2	$3K	Hold	105	–	–	﹤0.01%	317
2020 Q1	$3K	Buy	+105	New	+$2.95K	﹤0.01%	300
2018 Q3	–	Sell	-1,766	Closed	-$47K	–	374
2018 Q2	$47K	Hold	1,766	–	–	0.03%	162
2018 Q1	$50K	Hold	1,766	–	–	0.03%	159
2017 Q4	$52K	Hold	1,766	–	–	0.03%	173
2017 Q3	$53K	Buy	+1,766	New	+$52.3K	0.04%	174

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CPO

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Mark Sheptoff Financial Planning's PCY Position: Q4 2022 in Review

Mark Sheptoff Financial Planning sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2022, closing a stake of 38 shares — an estimated $1K sold.

Mark Sheptoff Financial Planning first reported a position in PCY in Q3 2017 and held it in 15 quarters. The position peaked at $53K in Q3 2017. 203 funds tracked by Wall St. Rank hold PCY as of Q4 2022.

Mark Sheptoff Financial Planning reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2022 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 38 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2022, an estimated $1K.
Mark Sheptoff Financial Planning first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2017 and held it in 15 quarters.
Mark Sheptoff Financial Planning's Invesco Emerging Markets Sovereign Debt ETF position peaked at $53K in Q3 2017.
203 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2022.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2022, filed 14 Feb 2023.