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PFS Investments’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

PFS Investments’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
Q2 		$6.17M Buy
316,447
+7,130
+2% +$136K 0.1% 193
2023
Q1 		$5.95M Buy
309,317
+94,895
+44% +$1.83M 0.1% 177
2022
Q4 		$4M Sell
214,422
-1,797
-0.8% -$32.5K 0.07% 220
2022
Q3 		$3.66M Buy
216,219
+18,366
+9% +$343K 0.07% 209
2022
Q2 		$3.67M Buy
+197,853
New +$4.01M 0.07% 220
2020
Q4 		– Sell
-182,135
Closed -$4.94M – 292
2020
Q3 		$4.94M Buy
+182,135
New +$5.03M 0.16% 129
2020
Q2 		– Sell
-131,207
Closed -$3.14M – 278
2020
Q1 		$3.14M Buy
131,207
+8,179
+7% +$230K 0.14% 115
2019
Q4 		$3.64M Buy
123,028
+47,476
+63% +$1.38M 0.14% 109
2019
Q3 		$2.2M Buy
75,552
+8,959
+13% +$263K 0.09% 114
2019
Q2 		$1.95M Sell
66,593
-24,849
-27% -$699K 0.09% 100
2019
Q1 		$2.56M Buy
91,442
+21,766
+31% +$596K 0.13% 70
2018
Q4 		$1.86M Buy
69,676
+16,006
+30% +$421K 0.11% 75
2018
Q3 		$1.45M Buy
53,670
+3,219
+6% +$86.8K 0.1% 75
2018
Q2 		$1.38M Buy
50,451
+11,111
+28% +$303K 0.12% 74
2018
Q1 		$1.09M Buy
39,340
+16,503
+72% +$473K 0.13% 76
2017
Q4 		$667K Buy
+22,837
New +$674K 0.12% 66

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFS Investments's PCY Position: Q2 2023 in Review

PFS Investments increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 2.3% in Q2 2023, buying an estimated $136K and bringing the position to 316,447 shares worth $6.17M. The position accounts for 0.1% of the portfolio, ranked #193.

PFS Investments first reported a position in PCY in Q4 2017 and has held it in 16 quarters since. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2023.

  • PFS Investments held 316,447 shares of Invesco Emerging Markets Sovereign Debt ETF worth $6.17M as of Q2 2023.
  • PFS Investments bought 7,130 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2023, an estimated $136K.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.1% of PFS Investments's portfolio in Q2 2023, its #193 holding.
  • PFS Investments first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and has held it in 16 quarters since.
  • 198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.