Orion Portfolio Solutions’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Orion Portfolio Solutions’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 Q1	–	Sell	-9,246	Closed	-$244K	–	739
2021 Q4	$244K	Sell	9,246 -264	-3%	-$6.98K	0.01%	631
2021 Q3	$254K	Buy	9,510 +137	+1%	+$3.77K	0.01%	566
2021 Q2	$259K	Buy	9,373 +993	+12%	+$27.3K	0.01%	522
2021 Q1	$224K	Sell	8,380 -4,165	-33%	-$115K	0.01%	500
2020 Q4	$362K	Buy	+12,545	New	+$350K	0.02%	350
2020 Q3	–	Sell	-11,979	Closed	-$321K	–	1566
2020 Q2	$321K	Sell	11,979 -4,623	-28%	-$117K	0.02%	308
2020 Q1	$397K	Sell	16,602 -7,729	-32%	-$217K	0.03%	228
2019 Q4	$720K	Buy	+24,331	New	+$708K	0.06%	170

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

SWM

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

CPO

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Orion Portfolio Solutions's PCY Position: Q1 2022 in Review

Orion Portfolio Solutions sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2022, closing a stake of 9,246 shares — an estimated $244K sold.

Orion Portfolio Solutions first reported a position in PCY in Q4 2019 and held it in 8 quarters. The position peaked at $720K in Q4 2019. 231 funds tracked by Wall St. Rank hold PCY as of Q1 2022.

Orion Portfolio Solutions reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 9,246 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2022, an estimated $244K.
Orion Portfolio Solutions first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2019 and held it in 8 quarters.
Orion Portfolio Solutions's Invesco Emerging Markets Sovereign Debt ETF position peaked at $720K in Q4 2019.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2022.

Based on Orion Portfolio Solutions's 13F filing for Q1 2022, filed 19 May 2022.