Summit Securities Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Summit Securities 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
2022 Q1	–	Sell	-41,006	Closed	-$1.08M	–	1289
2021 Q4	$1.08M	Buy	+41,006	New	+$1.08M	0.05%	237
2018 Q3	–	Sell	-12,400	Closed	-$329K	–	249
2018 Q2	$329K	Buy	+12,400	New	+$338K	0.05%	165
2017 Q3	–	Sell	-55,300	Closed	-$1.62M	–	279
2017 Q2	$1.62M	Sell	55,300 -25,000	-31%	-$736K	0.29%	40
2017 Q1	$2.33M	Buy	80,300 +50,300	+168%	+$1.45M	0.67%	28
2016 Q4	$848K	Buy	+30,000	New	+$869K	0.18%	108

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Summit Securities Group's PCY Position: Q1 2022 in Review

Summit Securities Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2022, closing a stake of 41,006 shares — an estimated $1.08M sold.

Summit Securities Group first reported a position in PCY in Q4 2016 and held it in 5 quarters. The position peaked at $2.33M in Q1 2017. 231 funds tracked by Wall St. Rank hold PCY as of Q1 2022.

Summit Securities Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2022 after selling out during the quarter.
Summit Securities Group sold 41,006 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2022, an estimated $1.08M.
Summit Securities Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2016 and held it in 5 quarters.
Summit Securities Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.33M in Q1 2017.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2022.

Based on Summit Securities Group's 13F filing for Q1 2022, filed 11 May 2022.