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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CPO

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Old Port Advisors's PCY Position: Q4 2020 in Review

Old Port Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2020, closing a stake of 7,515 shares — an estimated $204K sold.

Old Port Advisors first reported a position in PCY in Q4 2018 and held it in 7 quarters. The position peaked at $423K in Q4 2018. 231 funds tracked by Wall St. Rank hold PCY as of Q4 2020.

Old Port Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2020 after selling out during the quarter.
Old Port Advisors sold 7,515 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2020, an estimated $204K.
Old Port Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2018 and held it in 7 quarters.
Old Port Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $423K in Q4 2018.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2020.

Based on Old Port Advisors's 13F filing for Q4 2020, filed 8 Jan 2021.