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	1.39%	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 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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

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

Royal Fund Management's PCY Position: Q2 2023 in Review

Royal Fund Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2023, closing a stake of 507,655 shares — an estimated $9.74M sold.

Royal Fund Management first reported a position in PCY in Q2 2018 and held it in 6 quarters. The position peaked at $9.74M in Q1 2023. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2023.

Royal Fund Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2023 after selling out during the quarter.
Royal Fund Management sold 507,655 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2023, an estimated $9.74M.
Royal Fund Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2018 and held it in 6 quarters.
Royal Fund Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $9.74M in Q1 2023.
198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2023.

Based on Royal Fund Management's 13F filing for Q2 2023, filed 12 Jul 2023.