Oppenheimer Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Oppenheimer Asset Management’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 Q2	–	Sell	-2,736	Closed	-$66K	–	1326
2020 Q1	$66K	Buy	2,736 +98	+4%	+$2.75K	﹤0.01%	1206
2019 Q4	$78K	Buy	2,638 +687	+35%	+$20K	﹤0.01%	1253
2019 Q3	$57K	Sell	1,951 -12	-0.6%	-$352	﹤0.01%	1319
2019 Q2	$57K	Sell	1,963 -91	-4%	-$2.56K	﹤0.01%	1352
2019 Q1	$58K	Sell	2,054 -67	-3%	-$1.83K	﹤0.01%	1336
2018 Q4	$56K	Buy	+2,121	New	+$55.7K	﹤0.01%	1326
2018 Q1	–	Sell	-16,683	Closed	-$496K	–	1161
2017 Q4	$496K	Hold	16,683	–	–	0.01%	791
2017 Q3	$496K	Sell	16,683 -2,496	-13%	-$73.9K	0.01%	795
2017 Q2	$562K	Sell	19,179 -1,258	-6%	-$37K	0.02%	748
2017 Q1	$594K	Buy	+20,437	New	+$589K	0.02%	739

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Oppenheimer Asset Management's PCY Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2020, closing a stake of 2,736 shares — an estimated $66K sold.

Oppenheimer Asset Management first reported a position in PCY in Q1 2017 and held it in 10 quarters. The position peaked at $594K in Q1 2017. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2020.

Oppenheimer Asset Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 2,736 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2020, an estimated $66K.
Oppenheimer Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $594K in Q1 2017.
198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.