Meeder Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Meeder Asset Management’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
2020 Q2	–	Sell	-185	Closed	-$4K	–	2349
2020 Q1	$4K	Buy	185 +27	+17%	+$759	﹤0.01%	1879
2019 Q4	$5K	Buy	+158	New	+$4.6K	﹤0.01%	1794
2019 Q1	–	Sell	-1,607	Closed	-$42K	–	1811
2018 Q4	$42K	Buy	+1,607	New	+$42.2K	﹤0.01%	857
2016 Q1	–	Sell	-39,339	Closed	-$1.07M	–	900
2015 Q4	$1.07M	Buy	+39,339	New	+$1.09M	0.1%	181

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

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

SWM

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

Meeder Asset Management's PCY Position: Q2 2020 in Review

Meeder Asset Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2020, closing a stake of 185 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in PCY in Q4 2015 and held it in 4 quarters. The position peaked at $1.07M in Q4 2015. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2020.

Meeder Asset Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2020 after selling out during the quarter.
Meeder Asset Management sold 185 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2020, an estimated $4K.
Meeder Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2015 and held it in 4 quarters.
Meeder Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.07M in Q4 2015.
198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.