SEI Investments’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

SEI Investments’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	-610,928	Closed	-$14.6M	–	2436
2020 Q1	$14.6M	Buy	+610,928	New	+$17.2M	0.05%	343
2019 Q2	–	Sell	-2,383	Closed	-$66K	–	2666
2019 Q1	$66K	Sell	2,383 -113,954	-98%	-$3.12M	﹤0.01%	2567
2018 Q4	$3.08M	Sell	116,337 -357	-0.3%	-$9.38K	0.01%	1130
2018 Q3	$3.14M	Buy	116,694 +35,170	+43%	+$948K	0.01%	1100
2018 Q2	$2.16M	Buy	81,524 +65,885	+421%	+$1.79M	0.01%	1294
2018 Q1	$441K	Buy	15,639 +1,854	+13%	+$53.1K	﹤0.01%	1647
2017 Q4	$407K	Sell	13,785 -254	-2%	-$7.49K	﹤0.01%	1727
2017 Q3	$418K	Buy	14,039 +319	+2%	+$9.44K	﹤0.01%	1679
2017 Q2	$402K	Buy	13,720 +3,130	+30%	+$92.2K	﹤0.01%	1692
2017 Q1	$308K	Sell	10,590 -70,146	-87%	-$2.02M	﹤0.01%	1687
2016 Q4	$2.28M	Buy	80,736 +71,292	+755%	+$2.06M	0.01%	1109
2016 Q3	$290K	Buy	9,444 +2,117	+29%	+$64.2K	﹤0.01%	1589
2016 Q2	$217K	Sell	7,327 -12,406	-63%	-$355K	﹤0.01%	1535
2016 Q1	$559K	Sell	19,733 -107,989	-85%	-$2.96M	﹤0.01%	1282
2015 Q4	$3.49M	Buy	127,722 +15,920	+14%	+$443K	0.02%	775
2015 Q3	$3.07M	Buy	111,802 +111,170	+17,590%	+$3.07M	0.03%	623
2015 Q2	$18K	Sell	632 -2,813	-82%	-$79.8K	﹤0.01%	1822
2015 Q1	$97K	Sell	3,445 -15,616	-82%	-$443K	﹤0.01%	1556
2014 Q4	$537K	Buy	+19,061	New	+$545K	﹤0.01%	1125

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SWM

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

SEI Investments's PCY Position: Q2 2020 in Review

SEI Investments sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2020, closing a stake of 610,928 shares — an estimated $14.6M sold.

SEI Investments first reported a position in PCY in Q4 2014 and held it in 19 quarters. The position peaked at $14.6M in Q1 2020. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2020.

SEI Investments reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2020 after selling out during the quarter.
SEI Investments sold 610,928 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2020, an estimated $14.6M.
SEI Investments first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2014 and held it in 19 quarters.
SEI Investments's Invesco Emerging Markets Sovereign Debt ETF position peaked at $14.6M in Q1 2020.
198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2020.

Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.