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McAdam LLC’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

McAdam LLC’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
Q1 		– Sell
-8,108
Closed -$214K – 273
2022
Q4 		$214K Buy
+8,108
New +$147K 0.02% 176
2022
Q1 		– Sell
-8,108
Closed -$214K – 218
2021
Q4 		$214K Sell
8,108
-5,739
-41% -$152K 0.02% 176
2021
Q3 		$369K Sell
13,847
-627
-4% -$17.3K 0.04% 118
2021
Q2 		$399K Sell
14,474
-692
-5% -$19K 0.05% 112
2021
Q1 		$406K Sell
15,166
-464
-3% -$12.9K 0.06% 100
2020
Q4 		$442K Sell
15,630
-903
-5% -$25.2K 0.07% 94
2020
Q3 		$448K Buy
16,533
+1,719
+12% +$47.5K 0.09% 72
2020
Q2 		$397K Sell
14,814
-2,419
-14% -$61.1K 0.08% 74
2020
Q1 		$412K Buy
17,233
+364
+2% +$10.2K 0.11% 58
2019
Q4 		$499K Sell
16,869
-240
-1% -$6.99K 0.12% 45
2019
Q3 		$499K Buy
17,109
+2,857
+20% +$83.9K 0.14% 46
2019
Q2 		$414K Buy
14,252
+1,637
+13% +$46.1K 0.12% 49
2019
Q1 		$353K Buy
12,615
+1,904
+18% +$52.1K 0.12% 48
2018
Q4 		$283K Sell
10,711
-48,144
-82% -$1.27M 0.11% 51
2018
Q3 		$1.59M Sell
58,855
-1,784
-3% -$48.1K 0.58% 24
2018
Q2 		$1.61M Buy
60,639
+7,994
+15% +$218K 0.65% 24
2018
Q1 		$1.48M Buy
52,645
+18,880
+56% +$541K 0.68% 24
2017
Q4 		$1M Hold
33,765
– – 0.71% 23
2017
Q3 		$1M Buy
33,765
+3,602
+12% +$107K 0.71% 23
2017
Q2 		$883K Buy
30,163
+3,588
+14% +$106K 0.72% 22
2017
Q1 		$772K Buy
26,575
+144
+0.5% +$4.15K 0.72% 22
2016
Q4 		$747K Buy
+26,431
New +$765K 0.74% 21

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

McAdam LLC's PCY Position: Q1 2023 in Review

McAdam LLC sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2023, closing a stake of 8,108 shares — an estimated $214K sold.

McAdam LLC first reported a position in PCY in Q4 2016 and held it in 22 quarters. The position peaked at $1.61M in Q2 2018. 197 funds tracked by Wall St. Rank hold PCY as of Q1 2023.

  • McAdam LLC reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2023 after selling out during the quarter.
  • McAdam LLC sold 8,108 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2023, an estimated $214K.
  • McAdam LLC first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2016 and held it in 22 quarters.
  • McAdam LLC's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.61M in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2023.

Based on McAdam LLC's 13F filing for Q1 2023, filed 24 Apr 2023.