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

Stonebridge Capital Advisors’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	-823	Closed	-$15.8K	–	976
2023 Q1	$15.8K	Buy	+823	New	+$15.9K	﹤0.01%	543
2022 Q2	–	Sell	-3,040	Closed	-$69K	–	1032
2022 Q1	$69K	Buy	+3,040	New	+$72.4K	0.01%	340
2021 Q3	–	Sell	-425	Closed	-$12K	–	993
2021 Q2	$12K	Hold	425	–	–	﹤0.01%	590
2021 Q1	$11K	Buy	+425	New	+$11.8K	﹤0.01%	615
2020 Q3	–	Sell	-425	Closed	-$11K	–	555
2020 Q2	$11K	Hold	425	–	–	﹤0.01%	484
2020 Q1	$10K	Hold	425	–	–	﹤0.01%	484
2019 Q4	$13K	Hold	425	–	–	﹤0.01%	521
2019 Q3	$12K	Sell	425 -150	-26%	-$4.41K	﹤0.01%	532
2019 Q2	$17K	Buy	+575	New	+$16.2K	﹤0.01%	488

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Stonebridge Capital Advisors's PCY Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2023, closing a stake of 823 shares — an estimated $15.8K sold.

Stonebridge Capital Advisors first reported a position in PCY in Q2 2019 and held it in 9 quarters. The position peaked at $69K in Q1 2022. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2023.

Stonebridge Capital Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 823 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2023, an estimated $15.8K.
Stonebridge Capital Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2019 and held it in 9 quarters.
Stonebridge Capital Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $69K in Q1 2022.
198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.