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

Northeast 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
Q1 		– Sell
-18,844
Closed -$543K – 50
2020
Q4 		$543K Buy
+18,844
New +$526K 0.41% 30

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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Northeast Financial Group's PCY Position: Q1 2021 in Review

Northeast Financial Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2021, closing a stake of 18,844 shares — an estimated $543K sold.

Northeast Financial Group first reported a position in PCY in Q4 2020 and held it in 1 quarter. The position peaked at $543K in Q4 2020. 231 funds tracked by Wall St. Rank hold PCY as of Q1 2021.

  • Northeast Financial Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2021 after selling out during the quarter.
  • Northeast Financial Group sold 18,844 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2021, an estimated $543K.
  • Northeast Financial Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2020 and held it in 1 quarter.
  • Northeast Financial Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $543K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2021.

Based on Northeast Financial Group's 13F filing for Q1 2021, filed 18 Aug 2023.