Stratos Wealth Partners’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Stratos Wealth Partners’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
2022 Q2	–	Sell	-27,862	Closed	-$630K	–	1271
2022 Q1	$630K	Sell	27,862 -4,759	-15%	-$113K	0.01%	728
2021 Q4	$860K	Sell	32,621 -22,794	-41%	-$603K	0.02%	602
2021 Q3	$1.48M	Sell	55,415 -326	-0.6%	-$8.97K	0.04%	406
2021 Q2	$1.54M	Buy	55,741 +11,429	+26%	+$314K	0.04%	417
2021 Q1	$1.19M	Sell	44,312 -65,337	-60%	-$1.81M	0.03%	454
2020 Q4	$3.16M	Buy	109,649 +54,595	+99%	+$1.52M	0.09%	212
2020 Q3	$1.49M	Sell	55,054 -116,367	-68%	-$3.21M	0.05%	304
2020 Q2	$4.59M	Buy	171,421 +162,505	+1,823%	+$4.1M	0.16%	143
2020 Q1	$213K	Buy	8,916 +1,301	+17%	+$36.6K	0.01%	795
2019 Q4	$225K	Buy	+7,615	New	+$222K	0.01%	863
2018 Q4	–	Sell	-5,150	Closed	-$139K	–	2010
2018 Q3	$139K	Buy	+5,150	New	+$139K	0.01%	990
2018 Q2	–	Sell	-51,461	Closed	-$1.45M	–	2110
2018 Q1	$1.45M	Sell	51,461 -11,598	-18%	-$332K	0.06%	293
2017 Q4	$1.86M	Buy	63,059 +34,917	+124%	+$1.03M	0.08%	246
2017 Q3	$838K	Buy	28,142 +714	+3%	+$21.1K	0.04%	370
2017 Q2	$803K	Buy	27,428 +6,108	+29%	+$180K	0.04%	334
2017 Q1	$620K	Buy	21,320 +9,255	+77%	+$267K	0.04%	370
2016 Q4	$341K	Buy	12,065 +2,733	+29%	+$79.1K	0.02%	483
2016 Q3	$286K	Sell	9,332 -993	-10%	-$30.1K	0.02%	506
2016 Q2	$305K	Buy	+10,325	New	+$296K	0.02%	443
2015 Q3	–	Sell	-10,176	Closed	-$282K	–	588
2015 Q2	$282K	Buy	10,176 +674	+7%	+$19.1K	0.04%	385
2015 Q1	$266K	Buy	9,502 +1,074	+13%	+$30.5K	0.03%	465
2014 Q4	$237K	Buy	+8,428	New	+$241K	0.04%	398

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPO

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Stratos Wealth Partners's PCY Position: Q2 2022 in Review

Stratos Wealth Partners sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2022, closing a stake of 27,862 shares — an estimated $630K sold.

Stratos Wealth Partners first reported a position in PCY in Q4 2014 and held it in 22 quarters. The position peaked at $4.59M in Q2 2020. 208 funds tracked by Wall St. Rank hold PCY as of Q2 2022.

Stratos Wealth Partners reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2022 after selling out during the quarter.
Stratos Wealth Partners sold 27,862 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2022, an estimated $630K.
Stratos Wealth Partners first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2014 and held it in 22 quarters.
Stratos Wealth Partners's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4.59M in Q2 2020.
208 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2022.

Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.