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Stephens Inc’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Stephens Inc’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
-11,348
Closed -$218K – 1273
2023
Q1 		$218K Buy
+11,348
New +$219K ﹤0.01% 996
2022
Q2 		– Sell
-59,933
Closed -$1.35M – 1309
2022
Q1 		$1.35M Sell
59,933
-120,899
-67% -$2.88M 0.02% 515
2021
Q4 		$4.76M Sell
180,832
-142
-0.1% -$3.75K 0.07% 279
2021
Q3 		$4.83M Buy
180,974
+7,522
+4% +$207K 0.07% 275
2021
Q2 		$4.79M Sell
173,452
-7,360
-4% -$202K 0.07% 274
2021
Q1 		$4.84M Buy
180,812
+9,654
+6% +$268K 0.08% 251
2020
Q4 		$4.94M Sell
171,158
-3,989
-2% -$111K 0.09% 241
2020
Q3 		$4.75M Sell
175,147
-3,914
-2% -$108K 0.09% 215
2020
Q2 		$4.79M Sell
179,061
-31,284
-15% -$790K 0.1% 210
2020
Q1 		$5.03M Buy
210,345
+17,904
+9% +$503K 0.13% 165
2019
Q4 		$5.69M Sell
192,441
-2,336
-1% -$68K 0.12% 197
2019
Q3 		$5.68M Buy
194,777
+14,570
+8% +$428K 0.12% 185
2019
Q2 		$5.23M Buy
180,207
+7,848
+5% +$221K 0.12% 195
2019
Q1 		$4.83M Buy
172,359
+4,003
+2% +$110K 0.11% 214
2018
Q4 		$4.45M Sell
168,356
-3,447
-2% -$90.6K 0.13% 190
2018
Q3 		$4.63M Sell
171,803
-13,962
-8% -$376K 0.12% 217
2018
Q2 		$4.93M Buy
+185,765
New +$5.06M 0.15% 173

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

Stephens Inc's PCY Position: Q2 2023 in Review

Stephens Inc sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2023, closing a stake of 11,348 shares — an estimated $218K sold.

Stephens Inc first reported a position in PCY in Q2 2018 and held it in 17 quarters. The position peaked at $5.69M in Q4 2019. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2023.

  • Stephens Inc reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2023 after selling out during the quarter.
  • Stephens Inc sold 11,348 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2023, an estimated $218K.
  • Stephens Inc first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2018 and held it in 17 quarters.
  • Stephens Inc's Invesco Emerging Markets Sovereign Debt ETF position peaked at $5.69M in Q4 2019.
  • 198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2023.

Based on Stephens Inc's 13F filing for Q2 2023, filed 14 Aug 2023.