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

Millennium 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
2023 Q4	–	Sell	-26,849	Closed	-$491K	–	6416
2023 Q3	$491K	Buy	+26,849	New	+$515K	﹤0.01%	4677
2020 Q1	–	Sell	-11,808	Closed	-$349K	–	4322
2019 Q4	$349K	Sell	11,808 -333	-3%	-$9.69K	﹤0.01%	3585
2019 Q3	$353K	Buy	+12,141	New	+$357K	﹤0.01%	3470
2019 Q1	–	Sell	-16,834	Closed	-$445K	–	4248
2018 Q4	$445K	Sell	16,834 -36,496	-68%	-$959K	﹤0.01%	3035
2018 Q3	$1.44M	Buy	+53,330	New	+$1.44M	﹤0.01%	2658
2018 Q2	–	Sell	-31,342	Closed	-$884K	–	4076
2018 Q1	$884K	Sell	31,342 -43,291	-58%	-$1.24M	﹤0.01%	2756
2017 Q4	$2.21M	Buy	74,633 +37,610	+102%	+$1.11M	﹤0.01%	2221
2017 Q3	$1.1M	Sell	37,023 -44,862	-55%	-$1.33M	﹤0.01%	2464
2017 Q2	$2.4M	Sell	81,885 -47,237	-37%	-$1.39M	﹤0.01%	1972
2017 Q1	$3.75M	Buy	129,122 +55,678	+76%	+$1.61M	0.01%	1623
2016 Q4	$2.08M	Buy	73,444 +5,732	+8%	+$166K	﹤0.01%	1858
2016 Q3	$2.07M	Buy	67,712 +39,457	+140%	+$1.2M	﹤0.01%	1916
2016 Q2	$836K	Buy	28,255 +11,867	+72%	+$340K	﹤0.01%	2243
2016 Q1	$464K	Sell	16,388 -16,022	-49%	-$439K	﹤0.01%	2558
2015 Q4	$885K	Buy	+32,410	New	+$902K	﹤0.01%	2365
2015 Q1	–	Sell	-9,329	Closed	-$263K	–	3961
2014 Q4	$263K	Buy	+9,329	New	+$267K	﹤0.01%	3438

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

FTA

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

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Millennium Management's PCY Position: Q4 2023 in Review

Millennium Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2023, closing a stake of 26,849 shares — an estimated $491K sold.

Millennium Management first reported a position in PCY in Q4 2014 and held it in 16 quarters. The position peaked at $3.75M in Q1 2017. 202 funds tracked by Wall St. Rank hold PCY as of Q4 2023.

Millennium Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 26,849 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2023, an estimated $491K.
Millennium Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2014 and held it in 16 quarters.
Millennium Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3.75M in Q1 2017.
202 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.