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

Stellar Capital Management’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	$4.99M	Buy	186,459 +8,293	+5%	+$209K	3.39%	5
2020 Q1	$4.26M	Buy	178,166 +4,247	+2%	+$119K	3.5%	5
2019 Q4	$5.14M	Buy	173,919 +17,678	+11%	+$514K	3.01%	8
2019 Q3	$4.55M	Buy	156,241 +4,738	+3%	+$139K	2.93%	8
2019 Q2	$4.24M	Hold	151,503	–	–	2.77%	9
2019 Q1	$4.24M	Buy	151,503 +10,459	+7%	+$286K	2.77%	9
2018 Q4	$3.73M	Sell	141,044 -25,989	-16%	-$683K	2.92%	8
2018 Q3	$4.51M	Buy	167,033 +912	+0.5%	+$24.6K	2.89%	8
2018 Q2	$4.41M	Buy	166,121 +1,365	+0.8%	+$37.2K	2.89%	8
2018 Q1	$4.64M	Buy	164,756 +5,338	+3%	+$153K	3%	7
2017 Q4	$4.71M	Buy	159,418 +12,932	+9%	+$382K	3.13%	6
2017 Q3	$4.36M	Buy	146,486 +7,876	+6%	+$233K	3.07%	5
2017 Q2	$4.06M	Buy	138,610 +6,360	+5%	+$187K	2.95%	5
2017 Q1	$3.84M	Buy	132,250 +2,490	+2%	+$71.8K	2.93%	6
2016 Q4	$3.67M	Buy	+129,760	New	+$3.76M	3.02%	4
2016 Q2	$3.13M	Buy	105,970 +6,566	+7%	+$188K	3.42%	3
2016 Q1	$2.81M	Buy	99,404 +674	+0.7%	+$18.5K	3.11%	5
2015 Q4	$2.7M	Buy	+98,730	New	+$2.75M	3.25%	7
2014 Q1	–	Sell	-27,515	Closed	-$743K	–	72
2013 Q4	$743K	Buy	+27,515	New	+$751K	0.79%	43

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWM

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

Stellar Capital Management's PCY Position: Q2 2020 in Review

Stellar Capital Management increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 4.7% in Q2 2020, buying an estimated $209K and bringing the position to 186,459 shares worth $4.99M. The position accounts for 3.39% of the portfolio, ranked #5.

Stellar Capital Management first reported a position in PCY in Q4 2013 and has held it in 19 quarters since. The position peaked at $5.14M in Q4 2019. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2020.

Stellar Capital Management held 186,459 shares of Invesco Emerging Markets Sovereign Debt ETF worth $4.99M as of Q2 2020.
Stellar Capital Management bought 8,293 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2020, an estimated $209K.
Invesco Emerging Markets Sovereign Debt ETF made up 3.39% of Stellar Capital Management's portfolio in Q2 2020, its #5 holding.
Stellar Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2013 and has held it in 19 quarters since.
Stellar Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $5.14M in Q4 2019.
198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.