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Security Financial Services’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Security Financial Services’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
2024
Q2 		– Sell
-11,347
Closed -$232K – 189
2024
Q1 		$232K Buy
11,347
+231
+2% +$4.65K 0.05% 168
2023
Q4 		$229K Sell
11,116
-3,393
-23% -$64.1K 0.06% 154
2023
Q3 		$265K Buy
+14,509
New +$278K 0.07% 137

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Security Financial Services's PCY Position: Q2 2024 in Review

Security Financial Services sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2024, closing a stake of 11,347 shares — an estimated $232K sold.

Security Financial Services first reported a position in PCY in Q3 2023 and held it in 3 quarters. The position peaked at $265K in Q3 2023. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2024.

  • Security Financial Services reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2024 after selling out during the quarter.
  • Security Financial Services sold 11,347 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2024, an estimated $232K.
  • Security Financial Services first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2023 and held it in 3 quarters.
  • Security Financial Services's Invesco Emerging Markets Sovereign Debt ETF position peaked at $265K in Q3 2023.
  • 198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2024.

Based on Security Financial Services's 13F filing for Q2 2024, filed 23 Jul 2024.