Mutual Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Mutual Advisors’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 Q3	–	Sell	-10,446	Closed	-$204K	–	1028
2023 Q2	$204K	Buy	+10,446	New	+$199K	0.01%	942
2021 Q2	–	Sell	-19,837	Closed	-$531K	–	841
2021 Q1	$531K	Buy	+19,837	New	+$550K	0.04%	471
2020 Q3	–	Sell	-7,480	Closed	-$200K	–	691
2020 Q2	$200K	Buy	+7,480	New	+$189K	0.02%	606
2020 Q1	–	Sell	-7,747	Closed	-$229K	–	622
2019 Q4	$229K	Sell	7,747 -400	-5%	-$11.6K	0.02%	533
2019 Q3	$237K	Buy	8,147 +489	+6%	+$14.4K	0.03%	468
2019 Q2	$222K	Sell	7,658 -3,650	-32%	-$103K	0.03%	502
2019 Q1	$317K	Sell	11,308 -338	-3%	-$9.25K	0.05%	355
2018 Q4	$308K	Buy	11,646 +73	+0.6%	+$1.92K	0.06%	317
2018 Q3	$312K	Buy	11,573 +437	+4%	+$11.8K	0.05%	358
2018 Q2	$295K	Sell	11,136 -5,686	-34%	-$155K	0.07%	329
2018 Q1	$474K	Sell	16,822 -2,382	-12%	-$68.3K	0.12%	243
2017 Q4	$567K	Buy	+19,204	New	+$567K	0.21%	137

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

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

Mutual Advisors's PCY Position: Q3 2023 in Review

Mutual Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2023, closing a stake of 10,446 shares — an estimated $204K sold.

Mutual Advisors first reported a position in PCY in Q4 2017 and held it in 12 quarters. The position peaked at $567K in Q4 2017. 190 funds tracked by Wall St. Rank hold PCY as of Q3 2023.

Mutual Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2023 after selling out during the quarter.
Mutual Advisors sold 10,446 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2023, an estimated $204K.
Mutual Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 12 quarters.
Mutual Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $567K in Q4 2017.
190 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2023.

Based on Mutual Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.