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StrategIQ Financial Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

StrategIQ Financial Group’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
Q4 		$6.42M Buy
311,439
+649
+0.2% +$12.3K 0.73% 34
2023
Q3 		$5.68M Sell
310,790
-3,348
-1% -$64.3K 0.66% 39
2023
Q2 		$6.12M Sell
314,138
-10,857
-3% -$207K 0.7% 37
2023
Q1 		$6.23M Buy
324,995
+1,799
+0.6% +$34.7K 0.72% 35
2022
Q4 		$6.03M Sell
323,196
-12,444
-4% -$225K 0.7% 35
2022
Q3 		$5.69M Sell
335,640
-17,040
-5% -$319K 0.72% 33
2022
Q2 		$6.54M Buy
352,680
+3
+0% +$61 0.79% 31
2022
Q1 		$7.97M Sell
352,677
-6,087
-2% -$145K 0.87% 30
2021
Q4 		$9.45M Buy
358,764
+8,837
+3% +$234K 0.95% 26
2021
Q3 		$9.33M Buy
349,927
+15,811
+5% +$435K 1.86% 13
2021
Q2 		$9.23M Buy
334,116
+61,014
+22% +$1.68M 1.82% 14
2021
Q1 		$7.31M Buy
273,102
+67,820
+33% +$1.88M 1.54% 18
2020
Q4 		$5.92M Buy
205,282
+31,753
+18% +$886K 1.33% 22
2020
Q3 		$4.71M Buy
173,529
+11,003
+7% +$304K 1.18% 24
2020
Q2 		$4.35M Buy
162,526
+15,789
+11% +$399K 1.17% 27
2020
Q1 		$3.51M Buy
146,737
+4,483
+3% +$126K 1.09% 27
2019
Q4 		$4.21M Buy
142,254
+12,312
+9% +$358K 1.09% 28
2019
Q3 		$3.79M Sell
129,942
-1,987
-2% -$58.4K 1.07% 27
2019
Q2 		$3.83M Buy
131,929
+4,387
+3% +$123K 1.11% 25
2019
Q1 		$3.57M Buy
127,542
+1,182
+0.9% +$32.4K 1.1% 25
2018
Q4 		$3.34M Sell
126,360
-683
-0.5% -$17.9K 1.14% 24
2018
Q3 		$3.43M Sell
127,043
-2,584
-2% -$69.7K 1.09% 26
2018
Q2 		$3.44M Buy
129,627
+11,431
+10% +$311K 1.19% 22
2018
Q1 		$3.33M Buy
118,196
+11,950
+11% +$343K 1.32% 21
2017
Q4 		$3.14M Sell
106,246
-65,602
-38% -$1.94M 1.22% 21
2017
Q3 		$5.12M Buy
171,848
+3,743
+2% +$111K 2.06% 11
2017
Q2 		$4.92M Buy
168,105
+2,751
+2% +$81K 2.09% 12
2017
Q1 		$4.8M Buy
165,354
+6,182
+4% +$178K 2.18% 12
2016
Q4 		$4.5M Buy
159,172
+3,789
+2% +$110K 2.25% 12
2016
Q3 		$4.76M Sell
155,383
-6,265
-4% -$190K 2.61% 10
2016
Q2 		$4.78M Buy
161,648
+4,586
+3% +$131K 2.8% 10
2016
Q1 		$4.45M Buy
157,062
+15,587
+11% +$427K 4.15% 10
2015
Q4 		$3.86M Buy
+141,475
New +$3.94M 3.96% 11

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

StrategIQ Financial Group's PCY Position: Q4 2023 in Review

StrategIQ Financial Group increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 0.21% in Q4 2023, buying an estimated $12.3K and bringing the position to 311,439 shares worth $6.42M. The position accounts for 0.73% of the portfolio, ranked #34.

StrategIQ Financial Group first reported a position in PCY in Q4 2015 and has held it in 33 quarters since. The position peaked at $9.45M in Q4 2021. 202 funds tracked by Wall St. Rank hold PCY as of Q4 2023.

  • StrategIQ Financial Group held 311,439 shares of Invesco Emerging Markets Sovereign Debt ETF worth $6.42M as of Q4 2023.
  • StrategIQ Financial Group bought 649 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2023, an estimated $12.3K.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.73% of StrategIQ Financial Group's portfolio in Q4 2023, its #34 holding.
  • StrategIQ Financial Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2015 and has held it in 33 quarters since.
  • StrategIQ Financial Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $9.45M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.