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

Windham Capital 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
2024
Q3 		– Sell
-110,997
Closed -$2.22M – 16
2024
Q2 		$2.22M Hold
110,997
– – 1.74% 15
2024
Q1 		$2.27M Sell
110,997
-962
-0.9% -$19.4K 1.79% 15
2023
Q4 		$2.31M Buy
111,959
+4,813
+4% +$91K 0.85% 32
2023
Q3 		$1.96M Sell
107,146
-8,133
-7% -$156K 0.79% 33
2023
Q2 		$2.25M Sell
115,279
-24,591
-18% -$469K 0.86% 32
2023
Q1 		$2.68M Sell
139,870
-91,336
-40% -$1.76M 1.07% 25
2022
Q4 		$4.32M Buy
231,206
+46,853
+25% +$847K 1.66% 12
2022
Q3 		$3.12M Buy
184,353
+16,487
+10% +$308K 1.18% 20
2022
Q2 		$3.11M Buy
167,866
+6,677
+4% +$135K 0.73% 24
2022
Q1 		$3.64M Buy
161,189
+1,874
+1% +$44.6K 0.77% 23
2021
Q4 		$4.2M Buy
159,315
+50,562
+46% +$1.34M 0.86% 21
2021
Q3 		$2.9M Buy
108,753
+80,664
+287% +$2.22M 0.61% 28
2021
Q2 		$776K Sell
28,089
-23,798
-46% -$654K 0.16% 49
2021
Q1 		$1.39M Buy
+51,887
New +$1.44M 0.29% 40
2017
Q2 		– Sell
-7,736
Closed -$225K – 27
2017
Q1 		$225K Buy
7,736
+136
+2% +$3.92K 0.05% 26
2016
Q4 		$215K Buy
+7,600
New +$220K 0.05% 27
2016
Q2 		– Sell
-546,252
Closed -$15.5M – 27
2016
Q1 		$15.5M Buy
546,252
+129,588
+31% +$3.55M 2.06% 18
2015
Q4 		$11.4M Sell
416,664
-185,514
-31% -$5.16M 1.47% 18
2015
Q3 		$16.5M Buy
602,178
+48,601
+9% +$1.34M 2.05% 17
2015
Q2 		$15.3M Sell
553,577
-537,530
-49% -$15.3M 1.13% 20
2015
Q1 		$31M Buy
1,091,107
+74,107
+7% +$2.1M 2.15% 18
2014
Q4 		$28.6M Buy
1,017,000
+598,545
+143% +$17.1M 2.33% 14
2014
Q3 		$11.9M Buy
418,455
+8,353
+2% +$243K 0.96% 14
2014
Q2 		$12M Sell
410,102
-549,201
-57% -$15.8M 0.94% 14
2014
Q1 		$26.9M Buy
959,303
+142,880
+18% +$3.9M 2.2% 11
2013
Q4 		$22M Buy
816,423
+64,888
+9% +$1.77M 1.96% 12
2013
Q3 		$20.5M Buy
751,535
+1,208
+0.2% +$32.8K 1.89% 16
2013
Q2 		$20.5M Buy
+750,327
New +$22.2M 1.98% 16

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Windham Capital Management's PCY Position: Q3 2024 in Review

Windham Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2024, closing a stake of 110,997 shares — an estimated $2.22M sold.

Windham Capital Management first reported a position in PCY in Q2 2013 and held it in 28 quarters. The position peaked at $31M in Q1 2015. 194 funds tracked by Wall St. Rank hold PCY as of Q3 2024.

  • Windham Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2024 after selling out during the quarter.
  • Windham Capital Management sold 110,997 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2024, an estimated $2.22M.
  • Windham Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 28 quarters.
  • Windham Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $31M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.