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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valley National Advisers's PCY Position: Q2 2024 in Review

Valley National Advisers sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2024, closing a stake of 521 shares — an estimated $10K sold.

Valley National Advisers first reported a position in PCY in Q2 2021 and held it in 12 quarters. The position peaked at $29K in Q2 2021. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2024.

Valley National Advisers reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2024 after selling out during the quarter.
Valley National Advisers sold 521 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2024, an estimated $10K.
Valley National Advisers first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2021 and held it in 12 quarters.
Valley National Advisers's Invesco Emerging Markets Sovereign Debt ETF position peaked at $29K in Q2 2021.
198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.