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

Reilly Financial 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
2021 Q4	$41K	Sell	1,562 -170	-10%	-$4.5K	﹤0.01%	437
2021 Q3	$46K	Buy	1,732 +170	+11%	+$4.68K	﹤0.01%	388
2021 Q2	$43K	Hold	1,562	–	–	﹤0.01%	401
2021 Q1	$42K	Hold	1,562	–	–	﹤0.01%	392
2020 Q4	$45K	Hold	1,562	–	–	﹤0.01%	353
2020 Q3	$42K	Hold	1,562	–	–	﹤0.01%	325
2020 Q2	$42K	Hold	1,562	–	–	0.01%	331
2020 Q1	$37K	Hold	1,562	–	–	0.01%	336
2019 Q4	$46K	Sell	1,562 -738	-32%	-$21.5K	0.01%	344
2019 Q3	$67K	Buy	+2,300	New	+$67.5K	0.01%	305
2018 Q4	–	Sell	-370	Closed	-$10K	–	1002
2018 Q3	$10K	Buy	370 +84	+29%	+$2.26K	﹤0.01%	699
2018 Q2	$8K	Hold	286	–	–	﹤0.01%	726
2018 Q1	$8K	Hold	286	–	–	﹤0.01%	704
2017 Q4	$8K	Hold	286	–	–	﹤0.01%	701
2017 Q3	$9K	Hold	286	–	–	﹤0.01%	657
2017 Q2	$8K	Hold	286	–	–	﹤0.01%	686
2017 Q1	$8K	Hold	286	–	–	﹤0.01%	645
2016 Q4	$8K	Hold	286	–	–	﹤0.01%	590
2016 Q3	$9K	Hold	286	–	–	﹤0.01%	552
2016 Q2	$8K	Buy	+286	New	+$8.19K	﹤0.01%	537
2015 Q4	–	Sell	-286	Closed	-$7.96K	–	1335
2015 Q3	$8K	Buy	+286	New	+$7.9K	﹤0.01%	844
2013 Q3	–	Sell	-150	Closed	-$4K	–	780
2013 Q2	$4K	Buy	+150	New	+$4.45K	﹤0.01%	665

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Reilly Financial Advisors's PCY Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 9.8% in Q4 2021, selling an estimated $4.5K and leaving 1,562 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Reilly Financial Advisors first reported a position in PCY in Q2 2013 and has held it in 22 quarters since. The position peaked at $67K in Q3 2019. 259 funds tracked by Wall St. Rank hold PCY as of Q4 2021.

Reilly Financial Advisors held 1,562 shares of Invesco Emerging Markets Sovereign Debt ETF worth $41K as of Q4 2021.
Reilly Financial Advisors sold 170 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2021, an estimated $4.5K.
Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #437 holding.
Reilly Financial Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 22 quarters since.
Reilly Financial Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $67K in Q3 2019.
259 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.