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Raymond James & Associates’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Raymond James & Associates’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
2024
Q3 		$5.16M Buy
240,142
+42,334
+21% +$881K ﹤0.01% 1637
2024
Q2 		$3.96M Buy
197,808
+73,184
+59% +$1.48M ﹤0.01% 1754
2024
Q1 		$2.55M Buy
124,624
+2,600
+2% +$52.4K ﹤0.01% 2007
2023
Q4 		$2.52M Buy
122,024
+14,287
+13% +$270K ﹤0.01% 1963
2023
Q3 		$1.97M Buy
107,737
+1,879
+2% +$36.1K ﹤0.01% 2031
2023
Q2 		$2.06M Buy
105,858
+36,448
+53% +$695K ﹤0.01% 2038
2023
Q1 		$1.33M Sell
69,410
-3,267
-4% -$62.9K ﹤0.01% 2273
2022
Q4 		$1.36M Sell
72,677
-10,424
-13% -$188K ﹤0.01% 2247
2022
Q3 		$1.41M Buy
83,101
+9,773
+13% +$183K ﹤0.01% 2182
2022
Q2 		$1.36M Sell
73,328
-22,711
-24% -$460K ﹤0.01% 2239
2022
Q1 		$2.17M Buy
96,039
+15
+0% +$357 ﹤0.01% 2070
2021
Q4 		$2.53M Buy
96,024
+3,830
+4% +$101K ﹤0.01% 2004
2021
Q3 		$2.46M Sell
92,194
-638
-0.7% -$17.6K ﹤0.01% 1955
2021
Q2 		$2.56M Sell
92,832
-55,778
-38% -$1.53M ﹤0.01% 1925
2021
Q1 		$3.98M Buy
148,610
+60,902
+69% +$1.69M ﹤0.01% 1575
2020
Q4 		$2.53M Sell
87,708
-763
-0.9% -$21.3K ﹤0.01% 1761
2020
Q3 		$2.4M Buy
88,471
+5,575
+7% +$154K ﹤0.01% 1634
2020
Q2 		$2.22M Sell
82,896
-59,915
-42% -$1.51M ﹤0.01% 1672
2020
Q1 		$3.42M Buy
142,811
+7,562
+6% +$212K 0.01% 1264
2019
Q4 		$4M Buy
135,249
+20,072
+17% +$584K 0.01% 1390
2019
Q3 		$3.36M Buy
115,177
+34,107
+42% +$1M ﹤0.01% 1475
2019
Q2 		$2.35M Buy
81,070
+12,459
+18% +$351K ﹤0.01% 1702
2019
Q1 		$1.92M Sell
68,611
-42,767
-38% -$1.17M ﹤0.01% 1787
2018
Q4 		$2.94M Sell
111,378
-5,675
-5% -$149K 0.01% 1407
2018
Q3 		$3.16M Sell
117,053
-21,627
-16% -$583K ﹤0.01% 1520
2018
Q2 		$3.68M Sell
138,680
-58,637
-30% -$1.6M 0.01% 1366
2018
Q1 		$5.56M Sell
197,317
-30,595
-13% -$877K 0.01% 1095
2017
Q4 		$6.73M Sell
227,912
-14,832
-6% -$438K 0.01% 968
2017
Q3 		$7.23M Buy
242,744
+9,210
+4% +$273K 0.01% 902
2017
Q2 		$6.84M Buy
233,534
+44,575
+24% +$1.31M 0.01% 901
2017
Q1 		$5.49M Sell
188,959
-51,632
-21% -$1.49M 0.01% 977
2016
Q4 		$6.8M Sell
240,591
-13,793
-5% -$399K 0.02% 833
2016
Q3 		$7.79M Buy
254,384
+68,222
+37% +$2.07M 0.02% 724
2016
Q2 		$5.51M Sell
186,162
-21,419
-10% -$613K 0.02% 805
2016
Q1 		$5.88M Buy
207,581
+33,569
+19% +$920K 0.02% 749
2015
Q4 		$4.75M Buy
174,012
+74,244
+74% +$2.07M 0.02% 828
2015
Q3 		$2.74M Sell
99,768
-54,740
-35% -$1.51M 0.01% 1048
2015
Q2 		$4.28M Buy
154,508
+62,856
+69% +$1.78M 0.02% 892
2015
Q1 		$2.6M Buy
91,652
+11,236
+14% +$319K 0.01% 1090
2014
Q4 		$2.27M Sell
80,416
-5,012
-6% -$143K 0.01% 1089
2014
Q3 		$2.43M Sell
85,428
-46,161
-35% -$1.34M 0.01% 1009
2014
Q2 		$3.84M Buy
131,589
+7,412
+6% +$213K 0.02% 753
2014
Q1 		$3.48M Sell
124,177
-57,663
-32% -$1.57M 0.02% 735
2013
Q4 		$4.91M Sell
181,840
-1,064
-0.6% -$29K 0.04% 544
2013
Q3 		$5M Buy
182,904
+110,255
+152% +$2.99M 0.04% 471
2013
Q2 		$1.98M Buy
+72,649
New +$2.15M 0.02% 815

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's PCY Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 21% in Q3 2024, buying an estimated $881K and bringing the position to 240,142 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Raymond James & Associates first reported a position in PCY in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.79M in Q3 2016. 194 funds tracked by Wall St. Rank hold PCY as of Q3 2024.

  • Raymond James & Associates held 240,142 shares of Invesco Emerging Markets Sovereign Debt ETF worth $5.16M as of Q3 2024.
  • Raymond James & Associates bought 42,334 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2024, an estimated $881K.
  • Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1637 holding.
  • Raymond James & Associates first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco Emerging Markets Sovereign Debt ETF position peaked at $7.79M in Q3 2016.
  • 194 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.