Slow Capital’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Slow Capital’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 Q1	–	Sell	-8,111	Closed	-$214K	–	168
2021 Q4	$214K	Buy	8,111 +13	+0.2%	+$344	0.04%	168
2021 Q3	$216K	Sell	8,098 -1,553	-16%	-$42.7K	0.04%	172
2021 Q2	$267K	Buy	9,651 +1,184	+14%	+$32.5K	0.05%	161
2021 Q1	$234K	Buy	8,467 +308	+4%	+$8.54K	0.05%	169
2020 Q4	$235K	Sell	8,159 -330	-4%	-$9.21K	0.06%	166
2020 Q3	$230K	Sell	8,489 -476	-5%	-$13.2K	0.06%	154
2020 Q2	$240K	Sell	8,965 -11,673	-57%	-$295K	0.07%	156
2020 Q1	$493K	Sell	20,638 -47,900	-70%	-$1.35M	0.19%	123
2019 Q4	$2.03M	Sell	68,538 -12,285	-15%	-$358K	0.63%	56
2019 Q3	$2.36M	Buy	80,823 +4,227	+6%	+$124K	0.83%	36
2019 Q2	$2.22M	Buy	76,596 +10,061	+15%	+$283K	0.92%	37
2019 Q1	$1.86M	Buy	66,535 +2,320	+4%	+$63.5K	0.74%	52
2018 Q4	$1.7M	Sell	64,215 -1,947	-3%	-$51.2K	0.82%	51
2018 Q3	$1.78M	Buy	66,162 +36,078	+120%	+$973K	0.79%	51
2018 Q2	$798K	Sell	30,084 -41,936	-58%	-$1.14M	0.4%	85
2018 Q1	$2.03M	Buy	72,020 +36,916	+105%	+$1.06M	0.91%	39
2017 Q4	$1.04M	Buy	+35,104	New	+$1.04M	0.54%	73

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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Slow Capital's PCY Position: Q1 2022 in Review

Slow Capital sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2022, closing a stake of 8,111 shares — an estimated $214K sold.

Slow Capital first reported a position in PCY in Q4 2017 and held it in 17 quarters. The position peaked at $2.36M in Q3 2019. 231 funds tracked by Wall St. Rank hold PCY as of Q1 2022.

Slow Capital reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2022 after selling out during the quarter.
Slow Capital sold 8,111 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2022, an estimated $214K.
Slow Capital first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 17 quarters.
Slow Capital's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.36M in Q3 2019.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2022.

Based on Slow Capital's 13F filing for Q1 2022, filed 2 May 2022.