Simplex Trading
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Simplex Trading’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Simplex Trading’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
2023
Q2 		– Sell
-167
Closed -$3K – 9689
2023
Q1 		$3K Buy
+167
New +$3.22K ﹤0.01% 8336
2019
Q1 		– Sell
-79
Closed -$2K – 7677
2018
Q4 		$2K Buy
+79
New +$2.08K ﹤0.01% 6591

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Simplex Trading's PCY Position: Q2 2023 in Review

Simplex Trading sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2023, closing a stake of 167 shares — an estimated $3K sold.

Simplex Trading first reported a position in PCY in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2023. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2023.

  • Simplex Trading reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 167 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2023, an estimated $3K.
  • Simplex Trading first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2018 and held it in 2 quarters.
  • Simplex Trading's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.