OTA Financial Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

OTA Financial Group’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	-40,784	Closed	-$1.11M	–	73
2020 Q3	$1.11M	Buy	40,784 +8,674	+27%	+$240K	1.03%	20
2020 Q2	$859K	Sell	32,110 -30,449	-49%	-$769K	0.97%	20
2020 Q1	$1.5M	Buy	62,559 +32,391	+107%	+$910K	1.87%	12
2019 Q4	$892K	Buy	30,168 +4,506	+18%	+$131K	0.6%	25
2019 Q3	$748K	Buy	+25,662	New	+$754K	0.62%	22

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

OTA Financial Group's PCY Position: Q4 2020 in Review

OTA Financial Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2020, closing a stake of 40,784 shares — an estimated $1.11M sold.

OTA Financial Group first reported a position in PCY in Q3 2019 and held it in 5 quarters. The position peaked at $1.5M in Q1 2020. 231 funds tracked by Wall St. Rank hold PCY as of Q4 2020.

OTA Financial Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2020 after selling out during the quarter.
OTA Financial Group sold 40,784 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2020, an estimated $1.11M.
OTA Financial Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2019 and held it in 5 quarters.
OTA Financial Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.5M in Q1 2020.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2020.

Based on OTA Financial Group's 13F filing for Q4 2020, filed 20 Jan 2021.