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

Strategic 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
2020 Q1	–	Sell	-28,513	Closed	-$843K	–	162
2019 Q4	$843K	Buy	28,513 +4,194	+17%	+$122K	0.29%	81
2019 Q3	$709K	Sell	24,319 -4,805	-16%	-$141K	0.27%	86
2019 Q2	$845K	Buy	29,124 +761	+3%	+$21.4K	0.32%	70
2019 Q1	$794K	Buy	28,363 +1,662	+6%	+$45.5K	0.31%	73
2018 Q4	$705K	Buy	+26,701	New	+$702K	0.31%	72

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CPO

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

Strategic Advisors's PCY Position: Q1 2020 in Review

Strategic Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2020, closing a stake of 28,513 shares — an estimated $843K sold.

Strategic Advisors first reported a position in PCY in Q4 2018 and held it in 5 quarters. The position peaked at $845K in Q2 2019. 239 funds tracked by Wall St. Rank hold PCY as of Q1 2020.

Strategic Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2020 after selling out during the quarter.
Strategic Advisors sold 28,513 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2020, an estimated $843K.
Strategic Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2018 and held it in 5 quarters.
Strategic Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $845K in Q2 2019.
239 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2020.

Based on Strategic Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.