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

Napa Wealth 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
2024
Q3 		– Sell
-27,882
Closed -$558K – 172
2024
Q2 		$558K Buy
+27,882
New +$562K 0.38% 68

Other funds holding PCY

Bank of America
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Napa Wealth Management's PCY Position: Q3 2024 in Review

Napa Wealth Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2024, closing a stake of 27,882 shares — an estimated $558K sold.

Napa Wealth Management first reported a position in PCY in Q2 2024 and held it in 1 quarter. The position peaked at $558K in Q2 2024. 194 funds tracked by Wall St. Rank hold PCY as of Q3 2024.

  • Napa Wealth Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2024 after selling out during the quarter.
  • Napa Wealth Management sold 27,882 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2024, an estimated $558K.
  • Napa Wealth Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2024 and held it in 1 quarter.
  • Napa Wealth Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $558K in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2024.

Based on Napa Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.