Tradewinds Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Tradewinds Capital Management’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
2023 Q1	–	Sell	-175	Closed	-$3.27K	–	554
2022 Q4	$3.27K	Hold	175	–	–	﹤0.01%	324
2022 Q3	$3K	Hold	175	–	–	﹤0.01%	309
2022 Q2	$3K	Hold	175	–	–	﹤0.01%	318
2022 Q1	$4K	Buy	+175	New	+$4.17K	﹤0.01%	601
2021 Q3	–	Sell	-37	Closed	-$1K	–	786
2021 Q2	$1K	Hold	37	–	–	﹤0.01%	728
2021 Q1	$1K	Buy	+37	New	+$1.03K	﹤0.01%	700
2017 Q4	–	Sell	-168	Closed	-$5K	–	725
2017 Q3	$5K	Sell	168 -231	-58%	-$6.83K	﹤0.01%	492
2017 Q2	$12K	Buy	399 +32	+9%	+$942	0.01%	376
2017 Q1	$11K	Buy	367 +233	+174%	+$6.72K	0.01%	383
2016 Q4	$4K	Buy	134 +123	+1,118%	+$3.56K	﹤0.01%	470
2016 Q3	$0	Buy	+11	New	+$333	﹤0.01%	675
2016 Q1	–	Sell	-76	Closed	-$2K	–	670
2015 Q4	$2K	Hold	76	–	–	﹤0.01%	548
2015 Q3	$2K	Buy	+76	New	+$2.1K	﹤0.01%	545

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Tradewinds Capital Management's PCY Position: Q1 2023 in Review

Tradewinds Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2023, closing a stake of 175 shares — an estimated $3.27K sold.

Tradewinds Capital Management first reported a position in PCY in Q3 2015 and held it in 13 quarters. The position peaked at $12K in Q2 2017. 197 funds tracked by Wall St. Rank hold PCY as of Q1 2023.

Tradewinds Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2023 after selling out during the quarter.
Tradewinds Capital Management sold 175 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2023, an estimated $3.27K.
Tradewinds Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2015 and held it in 13 quarters.
Tradewinds Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $12K in Q2 2017.
197 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2023.

Based on Tradewinds Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.