Valeo Financial Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-26,800	Closed	-$717K	–	1425
2021 Q1	$717K	Hold	26,800	–	–	0.03%	221
2020 Q4	$773K	Buy	+26,800	New	+$748K	0.04%	184
2020 Q1	–	Sell	-561	Closed	-$17K	–	1880
2019 Q4	$17K	Buy	+561	New	+$16.3K	﹤0.01%	956
2018 Q4	–	Sell	-629	Closed	-$16K	–	1664
2018 Q3	$16K	Buy	629 +379	+152%	+$10.2K	﹤0.01%	846
2018 Q2	$7K	Buy	250 +150	+150%	+$4.08K	﹤0.01%	1048
2018 Q1	$3K	Buy	+100	New	+$2.87K	﹤0.01%	1266

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

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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Valeo Financial Advisors's PCY Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2021, closing a stake of 26,800 shares — an estimated $717K sold.

Valeo Financial Advisors first reported a position in PCY in Q1 2018 and held it in 6 quarters. The position peaked at $773K in Q4 2020. 226 funds tracked by Wall St. Rank hold PCY as of Q2 2021.

Valeo Financial Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 26,800 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2021, an estimated $717K.
Valeo Financial Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2018 and held it in 6 quarters.
Valeo Financial Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $773K in Q4 2020.
226 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.