S.A. Mason’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

S.A. Mason’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 Q2	–	Sell	-134	Closed	-$3K	–	359
2020 Q1	$3K	Hold	134	–	–	﹤0.01%	364
2019 Q4	$4K	Buy	+134	New	+$3.9K	﹤0.01%	394

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

S.A. Mason's PCY Position: Q2 2020 in Review

S.A. Mason sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2020, closing a stake of 134 shares — an estimated $3K sold.

S.A. Mason first reported a position in PCY in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2020.

S.A. Mason reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2020 after selling out during the quarter.
S.A. Mason sold 134 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2020, an estimated $3K.
S.A. Mason first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2019 and held it in 2 quarters.
S.A. Mason's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4K in Q4 2019.
198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2020.

Based on S.A. Mason's 13F filing for Q2 2020, filed 27 Jul 2020.