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Oppenheimer & Co’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-63,552
Closed -$1.7M – 1542
2021
Q3 		$1.7M Sell
63,552
-246
-0.4% -$6.77K 0.03% 562
2021
Q2 		$1.76M Buy
63,798
+5,333
+9% +$146K 0.03% 557
2021
Q1 		$1.56M Buy
+58,465
New +$1.62M 0.03% 541
2018
Q4 		– Sell
-9,020
Closed -$243K – 1329
2018
Q3 		$243K Sell
9,020
-152
-2% -$4.1K 0.01% 1147
2018
Q2 		$243K Sell
9,172
-11,878
-56% -$323K 0.01% 1141
2018
Q1 		$593K Sell
21,050
-624
-3% -$17.9K 0.02% 789
2017
Q4 		$640K Buy
21,674
+330
+2% +$9.73K 0.02% 770
2017
Q3 		$635K Buy
21,344
+1,641
+8% +$48.6K 0.02% 769
2017
Q2 		$577K Buy
19,703
+10,294
+109% +$303K 0.02% 784
2017
Q1 		$273K Sell
9,409
-905
-9% -$26.1K 0.01% 1029
2016
Q4 		$291K Sell
10,314
-12
-0.1% -$347 0.01% 1005
2016
Q3 		$316K Buy
+10,326
New +$313K 0.01% 968
2015
Q3 		– Sell
-8,237
Closed -$228K – 1433
2015
Q2 		$228K Sell
8,237
-90,593
-92% -$2.57M 0.01% 1225
2015
Q1 		$2.81M Buy
98,830
+1,518
+2% +$43K 0.08% 302
2014
Q4 		$2.74M Sell
97,312
-1,727
-2% -$49.4K 0.08% 300
2014
Q3 		$2.82M Buy
99,039
+1,656
+2% +$48.1K 0.08% 282
2014
Q2 		$2.84M Sell
97,383
-3,495
-3% -$100K 0.09% 273
2014
Q1 		$2.83M Buy
100,878
+506
+0.5% +$13.8K 0.08% 287
2013
Q4 		$2.71M Buy
100,372
+4,047
+4% +$110K 0.09% 283
2013
Q3 		$2.63M Buy
96,325
+8,020
+9% +$218K 0.09% 269
2013
Q2 		$2.41M Buy
+88,305
New +$2.62M 0.09% 263

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Oppenheimer & Co's PCY Position: Q4 2021 in Review

Oppenheimer & Co sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2021, closing a stake of 63,552 shares — an estimated $1.7M sold.

Oppenheimer & Co first reported a position in PCY in Q2 2013 and held it in 21 quarters. The position peaked at $2.84M in Q2 2014. 257 funds tracked by Wall St. Rank hold PCY as of Q4 2021.

  • Oppenheimer & Co reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 63,552 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2021, an estimated $1.7M.
  • Oppenheimer & Co first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 21 quarters.
  • Oppenheimer & Co's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.84M in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.