Rockbridge Investment Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-20	Closed	-$413	–	484
2023 Q4	$413	Buy	+20	New	+$378	﹤0.01%	624
2022 Q3	–	Sell	-20	Closed	-$371	–	457
2022 Q2	$371	Hold	20	–	–	﹤0.01%	610
2022 Q1	$454	Hold	20	–	–	﹤0.01%	768
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	769
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	717
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	710
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	691
2020 Q4	$1K	Buy	+20	New	+$558	﹤0.01%	665

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockbridge Investment Management's PCY Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2024, closing a stake of 20 shares — an estimated $413 sold.

Rockbridge Investment Management first reported a position in PCY in Q4 2020 and held it in 8 quarters. The position peaked at $1K in Q4 2021. 195 funds tracked by Wall St. Rank hold PCY as of Q1 2024.

Rockbridge Investment Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 20 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2024, an estimated $413.
Rockbridge Investment Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2020 and held it in 8 quarters.
Rockbridge Investment Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1K in Q4 2021.
195 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.