Simplicity Solutions’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Simplicity Solutions’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 Q1	–	Sell	-6,826	Closed	-$202K	–	858
2019 Q4	$202K	Buy	+6,826	New	+$199K	0.01%	796
2019 Q2	–	Sell	-8,912	Closed	-$250K	–	804
2019 Q1	$250K	Sell	8,912 -98	-1%	-$2.68K	0.01%	597
2018 Q4	$238K	Buy	+9,010	New	+$237K	0.03%	520
2017 Q3	–	Sell	-375,094	Closed	-$11M	–	331
2017 Q2	$11M	Buy	375,094 +223,742	+148%	+$6.59M	1.3%	12
2017 Q1	$4.4M	Buy	151,352 +132,834	+717%	+$3.83M	0.68%	20
2016 Q4	$523K	Sell	18,518 -1,739	-9%	-$50.3K	0.12%	181
2016 Q3	$620K	Buy	+20,257	New	+$614K	0.3%	75

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Simplicity Solutions's PCY Position: Q1 2020 in Review

Simplicity Solutions sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2020, closing a stake of 6,826 shares — an estimated $202K sold.

Simplicity Solutions first reported a position in PCY in Q3 2016 and held it in 7 quarters. The position peaked at $11M in Q2 2017. 239 funds tracked by Wall St. Rank hold PCY as of Q1 2020.

Simplicity Solutions reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2020 after selling out during the quarter.
Simplicity Solutions sold 6,826 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2020, an estimated $202K.
Simplicity Solutions first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2016 and held it in 7 quarters.
Simplicity Solutions's Invesco Emerging Markets Sovereign Debt ETF position peaked at $11M in Q2 2017.
239 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2020.

Based on Simplicity Solutions's 13F filing for Q1 2020, filed 15 May 2020.