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Next Financial Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Next Financial Group’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
2021
Q4 		$164K Buy
6,226
+1,888
+44% +$49.9K 0.01% 972
2021
Q3 		$115K Sell
4,338
-87
-2% -$2.39K 0.01% 1050
2021
Q2 		$122K Sell
4,425
-3,448
-44% -$94.7K 0.01% 1026
2021
Q1 		$211K Sell
7,873
-1,331
-14% -$36.9K 0.02% 756
2020
Q4 		$266K Buy
9,204
+994
+12% +$27.8K 0.03% 608
2020
Q3 		$222K Buy
+8,210
New +$227K 0.02% 582
2020
Q2 		– Sell
-9,031
Closed -$216K – 1516
2020
Q1 		$216K Sell
9,031
-1,619
-15% -$45.5K 0.03% 508
2019
Q4 		$315K Buy
10,650
+2
+0% +$58 0.03% 507
2019
Q3 		$310K Sell
10,648
-533
-5% -$15.7K 0.03% 485
2019
Q2 		$325K Buy
11,181
+8,901
+390% +$250K 0.03% 494
2019
Q1 		$64K Sell
2,280
-9,666
-81% -$265K 0.02% 662
2018
Q4 		$316K Buy
+11,946
New +$314K 0.07% 289
2018
Q2 		– Sell
-26,655
Closed -$751K – 354
2018
Q1 		$751K Buy
+26,655
New +$764K 0.16% 158
2017
Q4 		– Sell
-500
Closed -$15K – 1060
2017
Q3 		$15K Sell
500
-1,598
-76% -$47.3K ﹤0.01% 1068
2017
Q2 		$61K Buy
2,098
+548
+35% +$16.1K 0.01% 717
2017
Q1 		$46K Sell
1,550
-1,047
-40% -$30.2K 0.01% 760
2016
Q4 		$73K Buy
2,597
+1,550
+148% +$44.9K 0.01% 805
2016
Q3 		$32K Buy
1,047
+1,032
+6,880% +$31.3K 0.01% 1144
2016
Q2 		$0 Hold
15
– – ﹤0.01% 1827
2016
Q1 		$0 Hold
15
– – ﹤0.01% 1824
2015
Q4 		$0 Buy
+15
New +$417 ﹤0.01% 1906
2014
Q4 		– Sell
-2,131
Closed -$61K – 2225
2014
Q3 		$61K Buy
2,131
+2,130
+213,000% +$61.8K 0.01% 851
2014
Q2 		$0 Buy
+1
New +$29 ﹤0.01% 1230

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Next Financial Group's PCY Position: Q4 2021 in Review

Next Financial Group increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 44% in Q4 2021, buying an estimated $49.9K and bringing the position to 6,226 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #972.

Next Financial Group first reported a position in PCY in Q2 2014 and has held it in 23 quarters since. The position peaked at $751K in Q1 2018. 258 funds tracked by Wall St. Rank hold PCY as of Q4 2021.

  • Next Financial Group held 6,226 shares of Invesco Emerging Markets Sovereign Debt ETF worth $164K as of Q4 2021.
  • Next Financial Group bought 1,888 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2021, an estimated $49.9K.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #972 holding.
  • Next Financial Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2014 and has held it in 23 quarters since.
  • Next Financial Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $751K in Q1 2018.
  • 258 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.