Wambolt & Associates’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Wambolt & Associates’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
2022 Q2	–	Sell	-9,516	Closed	-$216K	–	246
2022 Q1	$216K	Sell	9,516 -1,304	-12%	-$31.1K	0.08%	230
2021 Q4	$285K	Sell	10,820 -441	-4%	-$11.7K	0.1%	205
2021 Q3	$300K	Sell	11,261 -717	-6%	-$19.7K	0.12%	189
2021 Q2	$329K	Buy	11,978 +44	+0.4%	+$1.21K	0.14%	185
2021 Q1	$322K	Buy	11,934 +3,211	+37%	+$89K	0.17%	173
2020 Q4	$252K	Buy	+8,723	New	+$244K	0.15%	178
2019 Q1	–	Sell	-13,785	Closed	-$364K	–	157
2018 Q4	$364K	Buy	+13,785	New	+$362K	0.4%	85

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

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

CPO

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Wambolt & Associates's PCY Position: Q2 2022 in Review

Wambolt & Associates sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2022, closing a stake of 9,516 shares — an estimated $216K sold.

Wambolt & Associates first reported a position in PCY in Q4 2018 and held it in 7 quarters. The position peaked at $364K in Q4 2018. 207 funds tracked by Wall St. Rank hold PCY as of Q2 2022.

Wambolt & Associates reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2022 after selling out during the quarter.
Wambolt & Associates sold 9,516 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2022, an estimated $216K.
Wambolt & Associates first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2018 and held it in 7 quarters.
Wambolt & Associates's Invesco Emerging Markets Sovereign Debt ETF position peaked at $364K in Q4 2018.
207 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2022.

Based on Wambolt & Associates's 13F filing for Q2 2022, filed 1 Aug 2022.