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

RHS 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
2022 Q4	–	Sell	-20,374	Closed	-$345K	–	97
2022 Q3	$345K	Sell	20,374 -21,639	-52%	-$405K	0.31%	60
2022 Q2	$779K	Buy	42,013 +32,624	+347%	+$661K	0.64%	42
2022 Q1	$212K	Buy	+9,389	New	+$224K	0.16%	73
2021 Q4	–	Sell	-12,396	Closed	-$331K	–	89
2021 Q3	$331K	Buy	+12,396	New	+$341K	0.24%	67
2021 Q1	–	Sell	-10,147	Closed	-$293K	–	78
2020 Q4	$293K	Buy	+10,147	New	+$283K	0.25%	64

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

RHS Financial's PCY Position: Q4 2022 in Review

RHS Financial sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2022, closing a stake of 20,374 shares — an estimated $345K sold.

RHS Financial first reported a position in PCY in Q4 2020 and held it in 5 quarters. The position peaked at $779K in Q2 2022. 203 funds tracked by Wall St. Rank hold PCY as of Q4 2022.

RHS Financial reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2022 after selling out during the quarter.
RHS Financial sold 20,374 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2022, an estimated $345K.
RHS Financial first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2020 and held it in 5 quarters.
RHS Financial's Invesco Emerging Markets Sovereign Debt ETF position peaked at $779K in Q2 2022.
203 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2022.

Based on RHS Financial's 13F filing for Q4 2022, filed 24 Jan 2023.