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

TFG Advisers’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 Q3	–	Sell	-16,839	Closed	-$312K	–	193
2022 Q2	$312K	Sell	16,839 -15,023	-47%	-$305K	0.17%	134
2022 Q1	$720K	Sell	31,862 -10,380	-25%	-$247K	0.33%	81
2021 Q4	$1.11M	Sell	42,242 -9,078	-18%	-$240K	0.49%	60
2021 Q3	$1.37M	Sell	51,320 -1,913	-4%	-$52.6K	0.66%	46
2021 Q2	$1.47M	Buy	53,233 +827	+2%	+$22.7K	0.71%	44
2021 Q1	$1.4M	Sell	52,406 -1,560	-3%	-$43.2K	0.72%	44
2020 Q4	$1.56M	Buy	53,966 +68	+0.1%	+$1.9K	0.82%	39
2020 Q3	$1.46M	Buy	53,898 +39	+0.1%	+$1.08K	0.84%	34
2020 Q2	$1.44M	Sell	53,859 -678	-1%	-$17.1K	0.94%	31
2020 Q1	$1.3M	Sell	54,537 -733	-1%	-$20.6K	1.03%	28
2019 Q4	$1.63M	Buy	55,270 +1,310	+2%	+$38.1K	0.92%	30
2019 Q3	$1.57M	Buy	53,960 +2,046	+4%	+$60.1K	1.04%	29
2019 Q2	$1.51M	Buy	51,914 +1,812	+4%	+$51K	1.03%	28
2019 Q1	$1.4M	Buy	50,102 +1,054	+2%	+$28.9K	1.01%	29
2018 Q4	$1.29M	Buy	+49,048	New	+$1.29M	1.09%	30

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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

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

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

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

TFG Advisers's PCY Position: Q3 2022 in Review

TFG Advisers sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2022, closing a stake of 16,839 shares — an estimated $312K sold.

TFG Advisers first reported a position in PCY in Q4 2018 and held it in 15 quarters. The position peaked at $1.63M in Q4 2019. 192 funds tracked by Wall St. Rank hold PCY as of Q3 2022.

TFG Advisers reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2022 after selling out during the quarter.
TFG Advisers sold 16,839 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2022, an estimated $312K.
TFG Advisers first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2018 and held it in 15 quarters.
TFG Advisers's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.63M in Q4 2019.
192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2022.

Based on TFG Advisers's 13F filing for Q3 2022, filed 21 Oct 2022.