RFM
PCY icon

Royal Fund Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Royal Fund 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
2023
Q2 		– Sell
-507,655
Closed -$9.74M – 300
2023
Q1 		$9.74M Buy
+507,655
New +$9.78M 1.47% 13
2021
Q2 		– Sell
-160,148
Closed -$4.29M – 199
2021
Q1 		$4.29M Buy
+160,148
New +$4.44M 0.78% 52
2020
Q2 		– Sell
-113,498
Closed -$2.71M – 445
2020
Q1 		$2.71M Buy
+113,498
New +$3.19M 1.11% 33
2019
Q1 		– Sell
-10
Closed – – 648
2018
Q4 		$0 Hold
10
– – ﹤0.01% 631
2018
Q3 		$0 Sell
10
-19
-66% -$512 ﹤0.01% 619
2018
Q2 		$0 Buy
+29
New +$790 ﹤0.01% 613

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 $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return