Two Sigma Securities’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Two Sigma Securities’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	-8,680	Closed	-$229K	–	2402
2021 Q4	$229K	Buy	+8,680	New	+$230K	0.01%	982
2020 Q4	–	Sell	-10,776	Closed	-$292K	–	1871
2020 Q3	$292K	Buy	+10,776	New	+$298K	0.01%	884
2019 Q1	–	Sell	-15,077	Closed	-$398K	–	2276
2018 Q4	$398K	Buy	+15,077	New	+$396K	﹤0.01%	1143
2018 Q3	–	Sell	-40,365	Closed	-$1.07M	–	2909
2018 Q2	$1.07M	Buy	40,365 +12,119	+43%	+$330K	0.01%	1297
2018 Q1	$796K	Sell	28,246 -35,705	-56%	-$1.02M	﹤0.01%	1396
2017 Q4	$1.89M	Buy	+63,951	New	+$1.89M	0.05%	281

Other funds holding PCY

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.98B AUM 26.07% 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 $1.21T AUM 78.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Securities's PCY Position: Q1 2022 in Review

Two Sigma Securities sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2022, closing a stake of 8,680 shares — an estimated $229K sold.

Two Sigma Securities first reported a position in PCY in Q4 2017 and held it in 6 quarters. The position peaked at $1.89M in Q4 2017. 231 funds tracked by Wall St. Rank hold PCY as of Q1 2022.

Two Sigma Securities reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2022 after selling out during the quarter.
Two Sigma Securities sold 8,680 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2022, an estimated $229K.
Two Sigma Securities first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 6 quarters.
Two Sigma Securities's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.89M in Q4 2017.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2022.

Based on Two Sigma Securities's 13F filing for Q1 2022, filed 16 May 2022.