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

Natixis’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 Q1	–	Sell	-8,123	Closed	-$167K	–	1166
2023 Q4	$167K	Buy	8,123 +77	+1%	+$1.46K	﹤0.01%	731
2023 Q3	$147K	Sell	8,046 -412,636	-98%	-$7.92M	﹤0.01%	744
2023 Q2	$8.2M	Sell	420,682 -66,269	-14%	-$1.26M	0.07%	228
2023 Q1	$9.34M	Buy	486,951 +480,481	+7,426%	+$9.26M	0.08%	197
2022 Q4	$121K	Buy	+6,470	New	+$117K	﹤0.01%	861
2021 Q1	–	Sell	-7,287	Closed	-$210K	–	1160
2020 Q4	$210K	Buy	+7,287	New	+$203K	﹤0.01%	998
2020 Q2	–	Sell	-343,227	Closed	-$8.21M	–	831
2020 Q1	$8.21M	Buy	343,227 +52,355	+18%	+$1.47M	0.06%	213
2019 Q4	$8.6M	Buy	290,872 +206	+0.1%	+$6K	0.05%	311
2019 Q3	$8.47M	Buy	290,666 +91,436	+46%	+$2.69M	0.05%	285
2019 Q2	$5.79M	Sell	199,230 -7,960	-4%	-$224K	0.04%	300
2019 Q1	$5.79M	Buy	+207,190	New	+$5.67M	0.04%	357

Other funds holding PCY

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis's PCY Position: Q1 2024 in Review

Natixis sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2024, closing a stake of 8,123 shares — an estimated $167K sold.

Natixis first reported a position in PCY in Q1 2019 and held it in 11 quarters. The position peaked at $9.34M in Q1 2023. 195 funds tracked by Wall St. Rank hold PCY as of Q1 2024.

Natixis reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2024 after selling out during the quarter.
Natixis sold 8,123 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2024, an estimated $167K.
Natixis first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2019 and held it in 11 quarters.
Natixis's Invesco Emerging Markets Sovereign Debt ETF position peaked at $9.34M in Q1 2023.
195 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.