Private Capital Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Private Capital 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
2022 Q1	–	Sell	-320	Closed	-$8K	–	2175
2021 Q4	$8K	Buy	+320	New	+$8.46K	﹤0.01%	1395
2019 Q1	–	Sell	-797	Closed	-$21K	–	2289
2018 Q4	$21K	Sell	797 -572	-42%	-$15K	﹤0.01%	1079
2018 Q3	$36K	Buy	+1,369	New	+$36.9K	0.01%	854

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

SWM

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Private Capital Group's PCY Position: Q1 2022 in Review

Private Capital Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2022, closing a stake of 320 shares — an estimated $8K sold.

Private Capital Group first reported a position in PCY in Q3 2018 and held it in 3 quarters. The position peaked at $36K in Q3 2018. 231 funds tracked by Wall St. Rank hold PCY as of Q1 2022.

Private Capital Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 320 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2022, an estimated $8K.
Private Capital Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2018 and held it in 3 quarters.
Private Capital Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $36K in Q3 2018.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.