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

Trexquant Investment’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
Q2 		– Sell
-20,823
Closed -$399K – 1709
2023
Q1 		$399K Buy
+20,823
New +$401K 0.01% 1086

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trexquant Investment's PCY Position: Q2 2023 in Review

Trexquant Investment sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2023, closing a stake of 20,823 shares — an estimated $399K sold.

Trexquant Investment first reported a position in PCY in Q1 2023 and held it in 1 quarter. The position peaked at $399K in Q1 2023. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2023.

  • Trexquant Investment reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 20,823 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2023, an estimated $399K.
  • Trexquant Investment first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2023 and held it in 1 quarter.
  • Trexquant Investment's Invesco Emerging Markets Sovereign Debt ETF position peaked at $399K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.