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Patriot Financial Group Insurance Agency’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-2,399
Closed -$45K – 1493
2022
Q2 		$45K Buy
2,399
+1,531
+176% +$31K 0.01% 770
2022
Q1 		$20K Buy
868
+539
+164% +$12.8K ﹤0.01% 1093
2021
Q4 		$9K Sell
329
-105
-24% -$2.78K ﹤0.01% 1536
2021
Q3 		$12K Sell
434
-369
-46% -$10.2K ﹤0.01% 1406
2021
Q2 		$22K Buy
803
+2
+0.2% +$55 ﹤0.01% 1137
2021
Q1 		$21K Buy
801
+640
+398% +$17.7K ﹤0.01% 1065
2020
Q4 		$5K Buy
161
+1
+0.6% +$28 ﹤0.01% 1438
2020
Q3 		$4K Buy
160
+1
+0.6% +$28 ﹤0.01% 1305
2020
Q2 		$4K Sell
159
-75
-32% -$1.89K ﹤0.01% 1252
2020
Q1 		$5K Sell
234
-1,151
-83% -$32.3K ﹤0.01% 1085
2019
Q4 		$41K Buy
1,385
+2
+0.1% +$58 0.02% 512
2019
Q3 		$40K Sell
1,383
-2,419
-64% -$71K 0.02% 480
2019
Q2 		$112K Sell
3,802
-73
-2% -$2.05K 0.05% 292
2019
Q1 		$109K Sell
3,875
-106
-3% -$2.9K 0.06% 256
2018
Q4 		$105K Sell
3,981
-538
-12% -$14.1K 0.07% 203
2018
Q3 		$122K Buy
+4,519
New +$122K 0.07% 180
2018
Q2 		– Sell
-4,520
Closed -$127K – 825
2018
Q1 		$127K Buy
4,520
+16
+0.4% +$459 0.09% 185
2017
Q4 		$134K Buy
4,504
+919
+26% +$27.1K 0.1% 170
2017
Q3 		$106K Buy
3,585
+18
+0.5% +$533 0.09% 170
2017
Q2 		$104K Buy
3,567
+21
+0.6% +$618 0.11% 154
2017
Q1 		$104K Buy
3,546
+20
+0.6% +$577 0.11% 148
2016
Q4 		$101K Buy
+3,526
New +$102K 0.14% 138

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PCY Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2022, closing a stake of 2,399 shares — an estimated $45K sold.

Patriot Financial Group Insurance Agency first reported a position in PCY in Q4 2016 and held it in 22 quarters. The position peaked at $134K in Q4 2017. 193 funds tracked by Wall St. Rank hold PCY as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,399 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2022, an estimated $45K.
  • Patriot Financial Group Insurance Agency first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2016 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's Invesco Emerging Markets Sovereign Debt ETF position peaked at $134K in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.