Weaver Consulting Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-131	Closed	-$4K	–	668
2020 Q3	$4K	Hold	131	–	–	﹤0.01%	740
2020 Q2	$4K	Buy	131 +31	+31%	+$783	﹤0.01%	713
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	714
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	694
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	679
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	667
2019 Q1	$3K	Buy	+100	New	+$2.74K	﹤0.01%	1244

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

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

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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CPO

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

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

Weaver Consulting Group's PCY Position: Q4 2020 in Review

Weaver Consulting Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2020, closing a stake of 131 shares — an estimated $4K sold.

Weaver Consulting Group first reported a position in PCY in Q1 2019 and held it in 7 quarters. The position peaked at $4K in Q3 2020. 231 funds tracked by Wall St. Rank hold PCY as of Q4 2020.

Weaver Consulting Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 131 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2020, an estimated $4K.
Weaver Consulting Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4K in Q3 2020.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.