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

Quadrant 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
2023 Q4	–	Sell	-4	Closed	-$74	–	2759
2023 Q3	$74	Buy	+4	New	+$77	﹤0.01%	2675
2023 Q2	–	Sell	-8	Closed	-$154	–	2747
2023 Q1	$154	Hold	8	–	–	﹤0.01%	2687
2022 Q4	$149	Sell	8 -7,958	-100%	-$144K	﹤0.01%	2710
2022 Q3	$135K	Hold	7,966	–	–	0.02%	563
2022 Q2	$148K	Hold	7,966	–	–	0.02%	513
2022 Q1	$180K	Hold	7,966	–	–	0.02%	481
2021 Q4	$210K	Hold	7,966	–	–	0.03%	428
2021 Q3	$212K	Hold	7,966	–	–	0.03%	374
2021 Q2	$220K	Sell	7,966 -486	-6%	-$13.3K	0.03%	356
2021 Q1	$226K	Hold	8,452	–	–	0.04%	320
2020 Q4	$244K	Buy	8,452 +494	+6%	+$13.8K	0.05%	260
2020 Q3	$216K	Sell	7,958 -7,958	-50%	-$220K	0.05%	246
2020 Q2	$426K	Buy	15,916 +7,958	+100%	+$201K	0.09%	153
2020 Q1	$190K	Buy	+7,958	New	+$224K	0.03%	389

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Quadrant Capital Group's PCY Position: Q4 2023 in Review

Quadrant Capital Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2023, closing a stake of 4 shares — an estimated $74 sold.

Quadrant Capital Group first reported a position in PCY in Q1 2020 and held it in 14 quarters. The position peaked at $426K in Q2 2020. 202 funds tracked by Wall St. Rank hold PCY as of Q4 2023.

Quadrant Capital Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2023 after selling out during the quarter.
Quadrant Capital Group sold 4 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2023, an estimated $74.
Quadrant Capital Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2020 and held it in 14 quarters.
Quadrant Capital Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $426K in Q2 2020.
202 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.