Tradition Wealth Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Tradition Wealth 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
2022 Q4	–	Sell	-1,050	Closed	-$18K	–	1196
2022 Q3	$18K	Sell	1,050 -280	-21%	-$5.24K	﹤0.01%	789
2022 Q2	$25K	Sell	1,330 -166	-11%	-$3.37K	﹤0.01%	601
2022 Q1	$34K	Sell	1,496 -676	-31%	-$16.1K	﹤0.01%	595
2021 Q4	$57K	Sell	2,172 -64,640	-97%	-$1.71M	0.01%	505
2021 Q3	$1.78M	Sell	66,812 -9,220	-12%	-$254K	0.25%	92
2021 Q2	$2.1M	Sell	76,032 -182	-0.2%	-$5K	0.31%	79
2021 Q1	$2.04M	Sell	76,214 -12,402	-14%	-$344K	0.35%	74
2020 Q4	$2.56M	Buy	+88,616	New	+$2.47M	0.5%	57

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Tradition Wealth Management's PCY Position: Q4 2022 in Review

Tradition Wealth Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2022, closing a stake of 1,050 shares — an estimated $18K sold.

Tradition Wealth Management first reported a position in PCY in Q4 2020 and held it in 8 quarters. The position peaked at $2.56M in Q4 2020. 203 funds tracked by Wall St. Rank hold PCY as of Q4 2022.

Tradition Wealth Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2022 after selling out during the quarter.
Tradition Wealth Management sold 1,050 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2022, an estimated $18K.
Tradition Wealth Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2020 and held it in 8 quarters.
Tradition Wealth Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.56M in Q4 2020.
203 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2022.

Based on Tradition Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.