Rainey & Randall Wealth Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Rainey & Randall Wealth Advisors’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 Q2	–	Sell	-31,520	Closed	-$713K	–	54
2022 Q1	$713K	Buy	31,520 +226	+0.7%	+$5.38K	0.26%	28
2021 Q4	$825K	Sell	31,294 -21,713	-41%	-$574K	0.34%	26
2021 Q3	$1.41M	Sell	53,007 -521	-1%	-$14.3K	0.68%	22
2021 Q2	$1.48M	Buy	53,528 +251	+0.5%	+$6.89K	0.72%	21
2021 Q1	$1.43M	Buy	53,277 +236	+0.4%	+$6.54K	0.77%	20
2020 Q4	$1.53M	Buy	53,041 +1,051	+2%	+$29.3K	0.91%	20
2020 Q3	$1.41M	Buy	+51,990	New	+$1.44M	0.97%	18
2019 Q2	–	Sell	-57,303	Closed	-$1.6M	–	36
2019 Q1	$1.6M	Buy	57,303 +70	+0.1%	+$1.92K	1.13%	18
2018 Q4	$1.51M	Sell	57,233 -179,913	-76%	-$4.73M	1.2%	19
2018 Q3	$6.4M	Buy	+237,146	New	+$6.39M	4.54%	8
2018 Q2	–	Sell	-230,265	Closed	-$6.49M	–	27
2018 Q1	$6.49M	Buy	230,265 +7,913	+4%	+$227K	5.06%	8
2017 Q4	$6.57M	Buy	+222,352	New	+$6.56M	5.69%	7

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

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

Jane Street New York $1.21T AUM 78.12% 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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Rainey & Randall Wealth Advisors's PCY Position: Q2 2022 in Review

Rainey & Randall Wealth Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2022, closing a stake of 31,520 shares — an estimated $713K sold.

Rainey & Randall Wealth Advisors first reported a position in PCY in Q4 2017 and held it in 12 quarters. The position peaked at $6.57M in Q4 2017. 207 funds tracked by Wall St. Rank hold PCY as of Q2 2022.

Rainey & Randall Wealth Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2022 after selling out during the quarter.
Rainey & Randall Wealth Advisors sold 31,520 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2022, an estimated $713K.
Rainey & Randall Wealth Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 12 quarters.
Rainey & Randall Wealth Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $6.57M in Q4 2017.
207 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2022.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.