Pinkerton Retirement Specialists’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Pinkerton Retirement Specialists’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 Q2	–	Sell	-55,881	Closed	-$1.34M	–	88
2020 Q1	$1.34M	Buy	55,881 +6,269	+13%	+$176K	0.93%	19
2019 Q4	$1.47M	Buy	49,612 +512	+1%	+$14.9K	0.47%	48
2019 Q3	$1.43M	Buy	+49,100	New	+$1.44M	0.49%	48
2018 Q2	–	Sell	-13,132	Closed	-$370K	–	197
2018 Q1	$370K	Buy	+13,132	New	+$376K	0.16%	57

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Pinkerton Retirement Specialists's PCY Position: Q2 2020 in Review

Pinkerton Retirement Specialists sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2020, closing a stake of 55,881 shares — an estimated $1.34M sold.

Pinkerton Retirement Specialists first reported a position in PCY in Q1 2018 and held it in 4 quarters. The position peaked at $1.47M in Q4 2019. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2020.

Pinkerton Retirement Specialists reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2020 after selling out during the quarter.
Pinkerton Retirement Specialists sold 55,881 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2020, an estimated $1.34M.
Pinkerton Retirement Specialists first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2018 and held it in 4 quarters.
Pinkerton Retirement Specialists's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.47M in Q4 2019.
198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2020.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2020, filed 13 Aug 2020.