TL Private Wealth’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

TL Private Wealth’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	-200,227	Closed	-$5.01M	–	50
2021 Q4	$5.01M	Sell	200,227 -92,000	-31%	-$2.43M	2.84%	10
2021 Q3	$7.79M	Buy	292,227 +25,324	+9%	+$697K	4.26%	7
2021 Q2	$7.37M	Buy	266,903 +7,413	+3%	+$204K	4.3%	7
2021 Q1	$7.03M	Buy	259,490 +32,810	+14%	+$909K	4.31%	7
2020 Q4	$6.39M	Buy	226,680 +6,425	+3%	+$179K	4.04%	7
2020 Q3	$6.11M	Buy	220,255 +21,196	+11%	+$586K	4.27%	7
2020 Q2	$5.49M	Buy	199,059 +11,311	+6%	+$286K	4.4%	7
2020 Q1	$4.63M	Buy	187,748 +17,453	+10%	+$490K	4.2%	8
2019 Q4	$5.1M	Buy	+170,295	New	+$4.96M	4.41%	8

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 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

Jane Street New York $777B AUM 61.18% 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

TL Private Wealth's PCY Position: Q1 2022 in Review

TL Private Wealth sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2022, closing a stake of 200,227 shares — an estimated $5.01M sold.

TL Private Wealth first reported a position in PCY in Q4 2019 and held it in 9 quarters. The position peaked at $7.79M in Q3 2021. 233 funds tracked by Wall St. Rank hold PCY as of Q1 2022.

TL Private Wealth reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2022 after selling out during the quarter.
TL Private Wealth sold 200,227 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2022, an estimated $5.01M.
TL Private Wealth first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2019 and held it in 9 quarters.
TL Private Wealth's Invesco Emerging Markets Sovereign Debt ETF position peaked at $7.79M in Q3 2021.
233 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2022.

Based on TL Private Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.