Wakefield Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Wakefield Asset Management’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
2020 Q1	–	Sell	-18,736	Closed	-$554K	–	192
2019 Q4	$554K	Buy	18,736 +38	+0.2%	+$1.11K	0.23%	114
2019 Q3	$545K	Sell	18,698 -175	-0.9%	-$5.14K	0.24%	101
2019 Q2	$548K	Sell	18,873 -4,722	-20%	-$133K	0.22%	97
2019 Q1	$661K	Buy	23,595 +3,378	+17%	+$92.5K	0.24%	81
2018 Q4	$534K	Buy	20,217 +9,843	+95%	+$259K	0.23%	90
2018 Q3	$280K	Buy	+10,374	New	+$280K	0.11%	105

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

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Wakefield Asset Management's PCY Position: Q1 2020 in Review

Wakefield Asset Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2020, closing a stake of 18,736 shares — an estimated $554K sold.

Wakefield Asset Management first reported a position in PCY in Q3 2018 and held it in 6 quarters. The position peaked at $661K in Q1 2019. 239 funds tracked by Wall St. Rank hold PCY as of Q1 2020.

Wakefield Asset Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2020 after selling out during the quarter.
Wakefield Asset Management sold 18,736 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2020, an estimated $554K.
Wakefield Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2018 and held it in 6 quarters.
Wakefield Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $661K in Q1 2019.
239 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2020.

Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.