Veery Capital’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Veery Capital’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 Q1	–	Sell	-14,080	Closed	-$263K	–	85
2022 Q4	$263K	Sell	14,080 -2,874	-17%	-$52K	0.16%	59
2022 Q3	$287K	Sell	16,954 -2,129	-11%	-$39.8K	0.18%	49
2022 Q2	$354K	Buy	19,083 +2,256	+13%	+$45.7K	0.22%	47
2022 Q1	$380K	Buy	16,827 +835	+5%	+$19.9K	0.21%	52
2021 Q4	$421K	Buy	15,992 +269	+2%	+$7.11K	0.22%	52
2021 Q3	$419K	Buy	15,723 +41	+0.3%	+$1.13K	0.24%	52
2021 Q2	$433K	Sell	15,682 -432	-3%	-$11.9K	0.25%	48
2021 Q1	$431K	Buy	16,114 +1,894	+13%	+$52.5K	0.27%	45
2020 Q4	$410K	Buy	+14,220	New	+$397K	0.28%	46

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Veery Capital's PCY Position: Q1 2023 in Review

Veery Capital sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2023, closing a stake of 14,080 shares — an estimated $263K sold.

Veery Capital first reported a position in PCY in Q4 2020 and held it in 9 quarters. The position peaked at $433K in Q2 2021. 197 funds tracked by Wall St. Rank hold PCY as of Q1 2023.

Veery Capital reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2023 after selling out during the quarter.
Veery Capital sold 14,080 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2023, an estimated $263K.
Veery Capital first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2020 and held it in 9 quarters.
Veery Capital's Invesco Emerging Markets Sovereign Debt ETF position peaked at $433K in Q2 2021.
197 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2023.

Based on Veery Capital's 13F filing for Q1 2023, filed 13 Apr 2023.