MassMutual Private Wealth & Trust’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

MassMutual Private Wealth & Trust’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
2024 Q1	–	Sell	-224	Closed	-$4.62K	–	2110
2023 Q4	$4.62K	Sell	224 -316	-59%	-$5.97K	﹤0.01%	1265
2023 Q3	$9.86K	Sell	540 -119	-18%	-$2.28K	﹤0.01%	1009
2023 Q2	$12.8K	Buy	659 +119	+22%	+$2.27K	﹤0.01%	889
2023 Q1	$10.4K	Hold	540	–	–	﹤0.01%	930
2022 Q4	$10K	Hold	540	–	–	﹤0.01%	803
2022 Q3	$9K	Hold	540	–	–	﹤0.01%	786
2022 Q2	$10K	Buy	+540	New	+$10.9K	﹤0.01%	721
2019 Q2	–	Sell	-200	Closed	-$5.6K	–	810
2019 Q1	$5.6K	Buy	+200	New	+$5.47K	﹤0.01%	673
2018 Q4	–	Sell	-186	Closed	-$5.02K	–	1031
2018 Q3	$5.02K	Buy	+186	New	+$5.01K	﹤0.01%	719

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

FTA

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

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

MassMutual Private Wealth & Trust's PCY Position: Q1 2024 in Review

MassMutual Private Wealth & Trust sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2024, closing a stake of 224 shares — an estimated $4.62K sold.

MassMutual Private Wealth & Trust first reported a position in PCY in Q3 2018 and held it in 9 quarters. The position peaked at $12.8K in Q2 2023. 195 funds tracked by Wall St. Rank hold PCY as of Q1 2024.

MassMutual Private Wealth & Trust reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 224 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2024, an estimated $4.62K.
MassMutual Private Wealth & Trust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2018 and held it in 9 quarters.
MassMutual Private Wealth & Trust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $12.8K in Q2 2023.
195 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.