OPA
PCY icon

Old Port Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Old Port Advisors’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
2020
Q4 		– Sell
-7,515
Closed -$204K – 194
2020
Q3 		$204K Buy
+7,515
New +$208K 0.1% 171
2020
Q2 		– Sell
-13,768
Closed -$329K – 178
2020
Q1 		$329K Buy
13,768
+2,059
+18% +$57.9K 0.2% 108
2019
Q4 		$346K Sell
11,709
-666
-5% -$19.4K 0.17% 125
2019
Q3 		$364K Sell
12,375
-1,078
-8% -$31.7K 0.19% 113
2019
Q2 		$396K Sell
13,453
-556
-4% -$15.6K 0.2% 112
2019
Q1 		$392K Sell
14,009
-1,718
-11% -$47K 0.21% 119
2018
Q4 		$423K Buy
+15,727
New +$413K 0.24% 112

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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return