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

NewEdge Wealth’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
-14,630
Closed -$302K – 836
2023
Q4 		$302K Sell
14,630
-6,297
-30% -$119K 0.01% 619
2023
Q3 		$382K Sell
20,927
-1,301
-6% -$25K 0.01% 497
2023
Q2 		$433K Buy
22,228
+4,925
+28% +$94K 0.01% 472
2023
Q1 		$332K Sell
17,303
-6,227
-26% -$120K 0.01% 486
2022
Q4 		$439K Sell
23,530
-1,256
-5% -$22.7K 0.02% 387
2022
Q3 		$420K Sell
24,786
-13,941
-36% -$261K 0.02% 373
2022
Q2 		$718K Sell
38,727
-1,420
-4% -$28.8K 0.03% 332
2022
Q1 		$908K Buy
40,147
+4,300
+12% +$102K 0.04% 228
2021
Q4 		$945K Buy
35,847
+15,029
+72% +$397K 0.04% 238
2021
Q3 		$555K Sell
20,818
-46,595
-69% -$1.28M 0.03% 214
2021
Q2 		$1.86M Sell
67,413
-132,782
-66% -$3.65M 0.14% 132
2021
Q1 		$5.36M Buy
200,195
+81,047
+68% +$2.25M 0.53% 61
2020
Q4 		$3.44M Buy
+119,148
New +$3.33M 1.06% 26

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
Jane Street
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewEdge Wealth's PCY Position: Q1 2024 in Review

NewEdge Wealth sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2024, closing a stake of 14,630 shares — an estimated $302K sold.

NewEdge Wealth first reported a position in PCY in Q4 2020 and held it in 13 quarters. The position peaked at $5.36M in Q1 2021. 195 funds tracked by Wall St. Rank hold PCY as of Q1 2024.

  • NewEdge Wealth reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2024 after selling out during the quarter.
  • NewEdge Wealth sold 14,630 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2024, an estimated $302K.
  • NewEdge Wealth first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2020 and held it in 13 quarters.
  • NewEdge Wealth's Invesco Emerging Markets Sovereign Debt ETF position peaked at $5.36M in Q1 2021.
  • 195 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2024.

Based on NewEdge Wealth's 13F filing for Q1 2024, filed 6 May 2024.