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

Prudential Financial’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
2021 Q1	–	Sell	-15,959	Closed	-$460K	–	2524
2020 Q4	$460K	Buy	15,959 +3,575	+29%	+$99.8K	﹤0.01%	2095
2020 Q3	$336K	Buy	12,384 +131	+1%	+$3.62K	﹤0.01%	2113
2020 Q2	$328K	Buy	12,253 +995	+9%	+$25.1K	﹤0.01%	2081
2020 Q1	$269K	Buy	11,258 +138	+1%	+$3.88K	﹤0.01%	2099
2019 Q4	$329K	Buy	11,120 +2,555	+30%	+$74.4K	﹤0.01%	2173
2019 Q3	$250K	Sell	8,565 -813	-9%	-$23.9K	﹤0.01%	2253
2019 Q2	$272K	Buy	+9,378	New	+$264K	﹤0.01%	2257

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

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

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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

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

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

CPO

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

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

Prudential Financial's PCY Position: Q1 2021 in Review

Prudential Financial sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2021, closing a stake of 15,959 shares — an estimated $460K sold.

Prudential Financial first reported a position in PCY in Q2 2019 and held it in 7 quarters. The position peaked at $460K in Q4 2020. 231 funds tracked by Wall St. Rank hold PCY as of Q1 2021.

Prudential Financial reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2021 after selling out during the quarter.
Prudential Financial sold 15,959 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2021, an estimated $460K.
Prudential Financial first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2019 and held it in 7 quarters.
Prudential Financial's Invesco Emerging Markets Sovereign Debt ETF position peaked at $460K in Q4 2020.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2021.

Based on Prudential Financial's 13F filing for Q1 2021, filed 12 May 2021.