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Richard P. Slaughter Associates’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Richard P. Slaughter 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
2020
Q4 		– Sell
-13,594
Closed -$368K – 103
2020
Q3 		$368K Sell
13,594
-1,925
-12% -$53.2K 0.17% 89
2020
Q2 		$416K Buy
+15,519
New +$392K 0.18% 92

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Richard P. Slaughter Associates's PCY Position: Q4 2020 in Review

Richard P. Slaughter Associates sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2020, closing a stake of 13,594 shares — an estimated $368K sold.

Richard P. Slaughter Associates first reported a position in PCY in Q2 2020 and held it in 2 quarters. The position peaked at $416K in Q2 2020. 231 funds tracked by Wall St. Rank hold PCY as of Q4 2020.

  • Richard P. Slaughter Associates reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2020 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 13,594 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2020, an estimated $368K.
  • Richard P. Slaughter Associates first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2020 and held it in 2 quarters.
  • Richard P. Slaughter Associates's Invesco Emerging Markets Sovereign Debt ETF position peaked at $416K in Q2 2020.
  • 231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2020.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2020, filed 20 Jan 2021.