Valley National Advisers’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Valley National Advisers’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
2024 Q2	–	Sell	-521	Closed	-$10K	–	1243
2024 Q1	$10K	Hold	521	–	–	﹤0.01%	643
2023 Q4	$10K	Hold	521	–	–	﹤0.01%	667
2023 Q3	$10K	Hold	521	–	–	﹤0.01%	605
2023 Q2	$11K	Hold	521	–	–	﹤0.01%	587
2023 Q1	$10K	Hold	521	–	–	﹤0.01%	593
2022 Q4	$10K	Hold	521	–	–	﹤0.01%	573
2022 Q3	$9K	Sell	521 -10	-2%	-$187	﹤0.01%	599
2022 Q2	$10K	Sell	531 -437	-45%	-$8.86K	﹤0.01%	574
2022 Q1	$22K	Hold	968	–	–	﹤0.01%	493
2021 Q4	$26K	Sell	968 -94	-9%	-$2.49K	﹤0.01%	467
2021 Q3	$28K	Buy	1,062 +10	+1%	+$275	0.01%	427
2021 Q2	$29K	Buy	+1,052	New	+$28.9K	0.01%	429

Other funds holding PCY

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return