Money Concepts Capital’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Money Concepts Capital’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	-3,987	Closed	-$74.4K	–	2166
2022 Q4	$74.4K	Buy	3,987 +2,881	+260%	+$52.1K	﹤0.01%	1091
2022 Q3	$19K	Buy	1,106 +969	+707%	+$18.1K	﹤0.01%	927
2022 Q2	$3K	Sell	137 -4,318	-97%	-$87.5K	﹤0.01%	1272
2022 Q1	$101K	Buy	4,455 +4,318	+3,152%	+$103K	0.01%	982
2021 Q4	$4K	Buy	+137	New	+$3.62K	﹤0.01%	717
2021 Q1	$4K	Hold	137	–	–	﹤0.01%	673
2020 Q4	$4K	Buy	+137	New	+$3.83K	﹤0.01%	624

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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 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

Money Concepts Capital's PCY Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2023, closing a stake of 3,987 shares — an estimated $74.4K sold.

Money Concepts Capital first reported a position in PCY in Q4 2020 and held it in 7 quarters. The position peaked at $101K in Q1 2022. 197 funds tracked by Wall St. Rank hold PCY as of Q1 2023.

Money Concepts Capital reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 3,987 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2023, an estimated $74.4K.
Money Concepts Capital first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Invesco Emerging Markets Sovereign Debt ETF position peaked at $101K in Q1 2022.
197 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.