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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$3.1M Sell
183,370
-40,300
-18% -$754K 3.78% 6
2022
Q2
$4.14M Buy
+223,670
New +$4.53M 4.69% 6

Other funds holding PCY

New Century Advisors's PCY Position: Q3 2022 in Review

New Century Advisors reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 18% in Q3 2022, selling an estimated $754K and leaving 183,370 shares worth $3.1M. The position accounts for 3.78% of the portfolio, ranked #6.

New Century Advisors first reported a position in PCY in Q2 2022 and has held it in 2 quarters since. The position peaked at $4.14M in Q2 2022. 192 funds tracked by Wall St. Rank hold PCY as of Q3 2022.

  • New Century Advisors held 183,370 shares of Invesco Emerging Markets Sovereign Debt ETF worth $3.1M as of Q3 2022.
  • New Century Advisors sold 40,300 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2022, an estimated $754K.
  • Invesco Emerging Markets Sovereign Debt ETF made up 3.78% of New Century Advisors's portfolio in Q3 2022, its #6 holding.
  • New Century Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2022 and has held it in 2 quarters since.
  • New Century Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4.14M in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.