Sargent Bickham Lagudis’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Sargent Bickham Lagudis’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	$1.88M	Buy	100,484 +61,331	+157%	+$1.11M	0.15%	113
2022 Q3	$663K	Buy	39,153 +13,510	+53%	+$253K	0.06%	150
2022 Q2	$475K	Buy	25,643 +24,744	+2,752%	+$502K	0.04%	183
2022 Q1	$21K	Sell	899 -3,067	-77%	-$73K	﹤0.01%	596
2021 Q4	$105K	Buy	3,966 +3,406	+608%	+$90.1K	0.01%	325
2021 Q3	$15K	Sell	560 -1	-0.2%	-$28	﹤0.01%	657
2021 Q2	$15K	Sell	561 -6,839	-92%	-$188K	﹤0.01%	655
2021 Q1	$198K	Sell	7,400 -10,936	-60%	-$303K	0.02%	236
2020 Q4	$529K	Buy	18,336 +17,979	+5,036%	+$502K	0.05%	151
2020 Q3	$10K	Sell	357 -89,637	-100%	-$2.48M	﹤0.01%	599
2020 Q2	$2.41M	Buy	89,994 +69,404	+337%	+$1.75M	0.26%	77
2020 Q1	$492K	Sell	20,590 -11,987	-37%	-$337K	0.06%	147
2019 Q4	$964K	Buy	32,577 +7,587	+30%	+$221K	0.11%	118
2019 Q3	$728K	Sell	24,990 -27,090	-52%	-$796K	0.09%	120
2019 Q2	$1.51M	Sell	52,080 -157,482	-75%	-$4.43M	0.18%	101
2019 Q1	$5.87M	Buy	209,562 +194,083	+1,254%	+$5.31M	0.68%	31
2018 Q4	$409K	Buy	15,479 +14,139	+1,055%	+$372K	0.05%	149
2018 Q3	$36K	Buy	1,340 +1,126	+526%	+$30.4K	﹤0.01%	413
2018 Q2	$6K	Sell	214 -11,277	-98%	-$307K	﹤0.01%	651
2018 Q1	$324K	Sell	11,491 -49,127	-81%	-$1.41M	0.04%	161
2017 Q4	$1.79M	Sell	60,618 -129,563	-68%	-$3.82M	0.21%	97
2017 Q3	$5.66M	Sell	190,181 -77,973	-29%	-$2.31M	0.7%	32
2017 Q2	$7.85M	Buy	268,154 +10,396	+4%	+$306K	1%	18
2017 Q1	$7.49M	Buy	257,758 +245,346	+1,977%	+$7.07M	0.97%	22
2016 Q4	$351K	Sell	12,412 -127,323	-91%	-$3.69M	0.05%	150
2016 Q3	$4.28M	Buy	139,735 +63,365	+83%	+$1.92M	0.64%	39
2016 Q2	$2.26M	Sell	76,370 -94,242	-55%	-$2.7M	0.35%	81
2016 Q1	$4.83M	Buy	+170,612	New	+$4.68M	0.78%	32

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 22.96% 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

Sargent Bickham Lagudis's PCY Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 157% in Q4 2022, buying an estimated $1.11M and bringing the position to 100,484 shares worth $1.88M. The position accounts for 0.15% of the portfolio, ranked #113.

Sargent Bickham Lagudis first reported a position in PCY in Q1 2016 and has held it in 28 quarters since. The position peaked at $7.85M in Q2 2017. 203 funds tracked by Wall St. Rank hold PCY as of Q4 2022.

Sargent Bickham Lagudis held 100,484 shares of Invesco Emerging Markets Sovereign Debt ETF worth $1.88M as of Q4 2022.
Sargent Bickham Lagudis bought 61,331 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2022, an estimated $1.11M.
Invesco Emerging Markets Sovereign Debt ETF made up 0.15% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #113 holding.
Sargent Bickham Lagudis first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Invesco Emerging Markets Sovereign Debt ETF position peaked at $7.85M in Q2 2017.
203 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.