WealthSource Partners’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

WealthSource Partners’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 Q3	–	Sell	-19,168	Closed	-$374K	–	508
2023 Q2	$374K	Sell	19,168 -10,168	-35%	-$194K	0.02%	370
2023 Q1	$563K	Buy	+29,336	New	+$565K	0.04%	292
2022 Q3	–	Sell	-13,198	Closed	-$245K	–	535
2022 Q2	$245K	Buy	13,198 +3,955	+43%	+$80.2K	0.02%	442
2022 Q1	$209K	Buy	+9,243	New	+$220K	0.01%	537
2019 Q2	–	Sell	-21,912	Closed	-$614K	–	471
2019 Q1	$614K	Sell	21,912 -27,925	-56%	-$765K	0.14%	140
2018 Q4	$1.32M	Sell	49,837 -1,942	-4%	-$51K	0.38%	67
2018 Q3	$1.4M	Sell	51,779 -13	-0%	-$350	0.37%	66
2018 Q2	$1.37M	Sell	51,792 -3,528	-6%	-$96.1K	0.38%	65
2018 Q1	$1.56M	Buy	55,320 +13,080	+31%	+$375K	0.47%	55
2017 Q4	$1.25M	Sell	42,240 -219	-0.5%	-$6.46K	0.39%	61
2017 Q3	$1.26M	Buy	42,459 +1,297	+3%	+$38.4K	0.42%	63
2017 Q2	$1.21M	Buy	41,162 +5,556	+16%	+$164K	0.41%	66
2017 Q1	$1.03M	Buy	35,606 +27,820	+357%	+$802K	0.38%	62
2016 Q4	$220K	Buy	+7,786	New	+$225K	0.09%	208
2016 Q3	–	Sell	-22,251	Closed	-$658K	–	286
2016 Q2	$658K	Buy	+22,251	New	+$637K	0.25%	84

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

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

WealthSource Partners's PCY Position: Q3 2023 in Review

WealthSource Partners sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2023, closing a stake of 19,168 shares — an estimated $374K sold.

WealthSource Partners first reported a position in PCY in Q2 2016 and held it in 15 quarters. The position peaked at $1.56M in Q1 2018. 190 funds tracked by Wall St. Rank hold PCY as of Q3 2023.

WealthSource Partners reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2023 after selling out during the quarter.
WealthSource Partners sold 19,168 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2023, an estimated $374K.
WealthSource Partners first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2016 and held it in 15 quarters.
WealthSource Partners's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.56M in Q1 2018.
190 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2023.

Based on WealthSource Partners's 13F filing for Q3 2023, filed 13 Nov 2023.