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Parkside Financial Bank & Trust’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Parkside Financial Bank & Trust’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
2023
Q4 		– Sell
-121
Closed -$2.21K – 2151
2023
Q3 		$2.21K Buy
+121
New +$2.32K ﹤0.01% 1637
2019
Q2 		– Sell
-7,027
Closed -$197K – 1639
2019
Q1 		$197K Hold
7,027
– – 0.07% 180
2018
Q4 		$186K Sell
7,027
-110
-2% -$2.89K 0.07% 175
2018
Q3 		$193K Buy
7,137
+135
+2% +$3.64K 0.07% 178
2018
Q2 		$185K Hold
7,002
– – 0.07% 176
2018
Q1 		$197K Buy
7,002
+5,111
+270% +$147K 0.07% 165
2017
Q4 		$56K Hold
1,891
– – 0.02% 338
2017
Q3 		$56K Sell
1,891
-913
-33% -$27K 0.02% 322
2017
Q2 		$82K Sell
2,804
-60
-2% -$1.77K 0.03% 241
2017
Q1 		$83K Buy
2,864
+1,274
+80% +$36.7K 0.04% 235
2016
Q4 		$45K Buy
1,590
+27
+2% +$782 0.02% 363
2016
Q3 		$48K Buy
1,563
+266
+21% +$8.06K 0.02% 371
2016
Q2 		$38K Sell
1,297
-720
-36% -$20.6K 0.02% 397
2016
Q1 		$57K Sell
2,017
-6
-0.3% -$164 0.03% 306
2015
Q4 		$55K Buy
2,023
+560
+38% +$15.6K 0.03% 312
2015
Q3 		$40K Buy
+1,463
New +$40.4K 0.02% 347

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Parkside Financial Bank & Trust's PCY Position: Q4 2023 in Review

Parkside Financial Bank & Trust sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2023, closing a stake of 121 shares — an estimated $2.21K sold.

Parkside Financial Bank & Trust first reported a position in PCY in Q3 2015 and held it in 16 quarters. The position peaked at $197K in Q1 2019. 202 funds tracked by Wall St. Rank hold PCY as of Q4 2023.

  • Parkside Financial Bank & Trust reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2023 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 121 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2023, an estimated $2.21K.
  • Parkside Financial Bank & Trust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2015 and held it in 16 quarters.
  • Parkside Financial Bank & Trust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $197K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2023, filed 1 Feb 2024.