Mirae Asset Global Investments’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Mirae Asset Global Investments’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 Q2	–	Sell	-59,150	Closed	-$1.34M	–	2432
2022 Q1	$1.34M	Sell	59,150 -5,200	-8%	-$124K	﹤0.01%	1268
2021 Q4	$1.7M	Hold	64,350	–	–	﹤0.01%	1153
2021 Q3	$1.72M	Hold	64,350	–	–	﹤0.01%	1149
2021 Q2	$1.78M	Hold	64,350	–	–	0.01%	1097
2021 Q1	$1.72M	Sell	64,350 -200	-0.3%	-$5.54K	0.01%	982
2020 Q4	$1.86M	Buy	64,550 +26,400	+69%	+$737K	0.01%	954
2020 Q3	$1.03M	Sell	38,150 -26,660	-41%	-$737K	0.01%	959
2020 Q2	$1.74M	Sell	64,810 -6,400	-9%	-$162K	0.01%	741
2020 Q1	$1.7M	Sell	71,210 -41,000	-37%	-$1.15M	0.01%	682
2019 Q4	$3.32M	Hold	112,210	–	–	0.02%	610
2019 Q3	$3.27M	Buy	112,210 +11,740	+12%	+$345K	0.02%	579
2019 Q2	$2.92M	Buy	100,470 +36,740	+58%	+$1.03M	0.02%	607
2019 Q1	$1.78M	Buy	63,730 +51,420	+418%	+$1.41M	0.01%	667
2018 Q4	$325K	Buy	+12,310	New	+$323K	﹤0.01%	1121
2018 Q1	–	Sell	-313,630	Closed	-$9.27M	–	757
2017 Q4	$9.27M	Sell	313,630 -29,530	-9%	-$871K	0.12%	114
2017 Q3	$10.2M	Buy	343,160 +360	+0.1%	+$10.7K	0.19%	101
2017 Q2	$10M	Buy	342,800 +68,100	+25%	+$2.01M	0.17%	95
2017 Q1	$7.98M	Sell	274,700 -9,000	-3%	-$259K	0.15%	110
2016 Q4	$8.02M	Sell	283,700 -22,220	-7%	-$643K	0.18%	101
2016 Q3	$9.37M	Buy	305,920 +292,500	+2,180%	+$8.87M	0.19%	90
2016 Q2	$397K	Hold	13,420	–	–	0.01%	433
2016 Q1	$380K	Buy	+13,420	New	+$368K	0.01%	403
2015 Q3	–	Sell	-12,150	Closed	-$336K	–	473
2015 Q2	$336K	Buy	12,150 +600	+5%	+$17K	0.01%	401
2015 Q1	$328K	Sell	11,550 -2,240	-16%	-$63.5K	0.01%	399
2014 Q4	$389K	Sell	13,790 -74,180	-84%	-$2.12M	0.01%	359
2014 Q3	$2.5M	Buy	87,970 +7,970	+10%	+$231K	0.09%	134
2014 Q2	$2.33M	Hold	80,000	–	–	0.05%	146
2014 Q1	$2.24M	Hold	80,000	–	–	0.06%	137
2013 Q4	$2.16M	Hold	80,000	–	–	0.09%	152
2013 Q3	$2.19M	Buy	+80,000	New	+$2.17M	0.1%	140

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Mirae Asset Global Investments's PCY Position: Q2 2022 in Review

Mirae Asset Global Investments sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2022, closing a stake of 59,150 shares — an estimated $1.34M sold.

Mirae Asset Global Investments first reported a position in PCY in Q3 2013 and held it in 30 quarters. The position peaked at $10.2M in Q3 2017. 207 funds tracked by Wall St. Rank hold PCY as of Q2 2022.

Mirae Asset Global Investments reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2022 after selling out during the quarter.
Mirae Asset Global Investments sold 59,150 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2022, an estimated $1.34M.
Mirae Asset Global Investments first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2013 and held it in 30 quarters.
Mirae Asset Global Investments's Invesco Emerging Markets Sovereign Debt ETF position peaked at $10.2M in Q3 2017.
207 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2022.

Based on Mirae Asset Global Investments's 13F filing for Q2 2022, filed 26 Jul 2022.