Strategy Asset Managers’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Strategy Asset Managers’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	-10,023	Closed	-$296K	–	211
2019 Q4	$296K	Buy	+10,023	New	+$292K	0.07%	170

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Strategy Asset Managers's PCY Position: Q1 2020 in Review

Strategy Asset Managers sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2020, closing a stake of 10,023 shares — an estimated $296K sold.

Strategy Asset Managers first reported a position in PCY in Q4 2019 and held it in 1 quarter. The position peaked at $296K in Q4 2019. 239 funds tracked by Wall St. Rank hold PCY as of Q1 2020.

Strategy Asset Managers reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2020 after selling out during the quarter.
Strategy Asset Managers sold 10,023 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2020, an estimated $296K.
Strategy Asset Managers first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2019 and held it in 1 quarter.
Strategy Asset Managers's Invesco Emerging Markets Sovereign Debt ETF position peaked at $296K in Q4 2019.
239 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2020.

Based on Strategy Asset Managers's 13F filing for Q1 2020, filed 14 May 2020.