Running Point Capital Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Running Point Capital Advisors’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	-1,858	Closed	-$31K	–	225
2022 Q3	$31K	Sell	1,858 -13,565	-88%	-$254K	0.02%	167
2022 Q2	$286K	Buy	+15,423	New	+$313K	0.18%	68
2022 Q1	–	Sell	-2,935	Closed	-$77K	–	221
2021 Q4	$77K	Buy	+2,935	New	+$77.6K	0.05%	91

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 22.9% 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

Running Point Capital Advisors's PCY Position: Q4 2022 in Review

Running Point Capital Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2022, closing a stake of 1,858 shares — an estimated $31K sold.

Running Point Capital Advisors first reported a position in PCY in Q4 2021 and held it in 3 quarters. The position peaked at $286K in Q2 2022. 203 funds tracked by Wall St. Rank hold PCY as of Q4 2022.

Running Point Capital Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2022 after selling out during the quarter.
Running Point Capital Advisors sold 1,858 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2022, an estimated $31K.
Running Point Capital Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2021 and held it in 3 quarters.
Running Point Capital Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $286K in Q2 2022.
203 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2022.

Based on Running Point Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.