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

PAX 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
2024
Q3 		– Sell
-12,725
Closed -$255K – 246
2024
Q2 		$255K Buy
12,725
+1,923
+18% +$38.8K 0.05% 212
2024
Q1 		$221K Buy
+10,802
New +$218K 0.04% 214

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
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
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAX Financial Group's PCY Position: Q3 2024 in Review

PAX Financial Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2024, closing a stake of 12,725 shares — an estimated $255K sold.

PAX Financial Group first reported a position in PCY in Q1 2024 and held it in 2 quarters. The position peaked at $255K in Q2 2024. 194 funds tracked by Wall St. Rank hold PCY as of Q3 2024.

  • PAX Financial Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2024 after selling out during the quarter.
  • PAX Financial Group sold 12,725 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2024, an estimated $255K.
  • PAX Financial Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2024 and held it in 2 quarters.
  • PAX Financial Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $255K in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2024.

Based on PAX Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.