MUFG Americas’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

MUFG Americas’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 Q1	–	Sell	-305	Closed	-$8K	–	836
2021 Q4	$8K	Hold	305	–	–	﹤0.01%	773
2021 Q3	$8K	Hold	305	–	–	﹤0.01%	770
2021 Q2	$8K	Hold	305	–	–	﹤0.01%	619
2021 Q1	$8K	Sell	305 -150	-33%	-$4.16K	﹤0.01%	628
2020 Q4	$13K	Sell	455 -50	-10%	-$1.4K	﹤0.01%	622
2020 Q3	$14K	Buy	505 +200	+66%	+$5.53K	﹤0.01%	595
2020 Q2	$111K	Sell	305 -73	-19%	-$1.84K	﹤0.01%	420
2020 Q1	$9K	Hold	378	–	–	﹤0.01%	648
2019 Q4	$11K	Hold	378	–	–	﹤0.01%	683
2019 Q3	$11K	Hold	378	–	–	﹤0.01%	698
2019 Q2	$11K	Hold	378	–	–	﹤0.01%	692
2019 Q1	$11K	Buy	378 +73	+24%	+$2K	﹤0.01%	779
2018 Q4	$8K	Hold	305	–	–	﹤0.01%	652
2018 Q3	$8K	Hold	305	–	–	﹤0.01%	686
2018 Q2	$8K	Hold	305	–	–	﹤0.01%	808
2018 Q1	$9K	Buy	+305	New	+$8.74K	﹤0.01%	795
2016 Q4	–	Sell	-86	Closed	-$3K	–	1156
2016 Q3	$3K	Hold	86	–	–	﹤0.01%	1042
2016 Q2	$3K	Sell	86 -200	-70%	-$5.73K	﹤0.01%	1073
2016 Q1	$8K	Buy	286 +26	+10%	+$712	﹤0.01%	853
2015 Q4	$7K	Buy	+260	New	+$7.23K	﹤0.01%	882

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWM

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 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 $2.23B AUM 11.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MUFG Americas's PCY Position: Q1 2022 in Review

MUFG Americas sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2022, closing a stake of 305 shares — an estimated $8K sold.

MUFG Americas first reported a position in PCY in Q4 2015 and held it in 20 quarters. The position peaked at $111K in Q2 2020. 231 funds tracked by Wall St. Rank hold PCY as of Q1 2022.

MUFG Americas reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2022 after selling out during the quarter.
MUFG Americas sold 305 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2022, an estimated $8K.
MUFG Americas first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2015 and held it in 20 quarters.
MUFG Americas's Invesco Emerging Markets Sovereign Debt ETF position peaked at $111K in Q2 2020.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2022.

Based on MUFG Americas's 13F filing for Q1 2022, filed 6 May 2022.