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

Northern Trust’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
2022 Q4	–	Sell	-24,684	Closed	-$4K	–	4696
2022 Q3	$4K	Sell	24,684 -5,403	-18%	-$101K	﹤0.01%	4684
2022 Q2	$6K	Sell	30,087 -396	-1%	-$8.03K	﹤0.01%	4718
2022 Q1	$7K	Buy	30,483 +2,724	+10%	+$64.9K	﹤0.01%	4710
2021 Q4	$7K	Buy	+27,759	New	+$734K	﹤0.01%	4747

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Northern Trust's PCY Position: Q4 2022 in Review

Northern Trust sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2022, closing a stake of 24,684 shares — an estimated $4K sold.

Northern Trust first reported a position in PCY in Q4 2021 and held it in 4 quarters. The position peaked at $7K in Q1 2022. 203 funds tracked by Wall St. Rank hold PCY as of Q4 2022.

Northern Trust reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 24,684 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2022, an estimated $4K.
Northern Trust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2021 and held it in 4 quarters.
Northern Trust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $7K in Q1 2022.
203 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.