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

TCWP’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
-2,898
Closed -$65K – 1309
2022
Q1 		$65K Sell
2,898
-15,089
-84% -$359K 0.01% 430
2021
Q4 		$473K Buy
+17,987
New +$476K 0.09% 154

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PO
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

TCWP's PCY Position: Q2 2022 in Review

TCWP sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2022, closing a stake of 2,898 shares — an estimated $65K sold.

TCWP first reported a position in PCY in Q4 2021 and held it in 2 quarters. The position peaked at $473K in Q4 2021. 207 funds tracked by Wall St. Rank hold PCY as of Q2 2022.

  • TCWP reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 2,898 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2022, an estimated $65K.
  • TCWP first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2021 and held it in 2 quarters.
  • TCWP's Invesco Emerging Markets Sovereign Debt ETF position peaked at $473K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.