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

Windsor 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
2021 Q1	–	Sell	-8,798	Closed	-$253K	–	119
2020 Q4	$253K	Sell	8,798 -347	-4%	-$9.69K	0.09%	105
2020 Q3	$248K	Sell	9,145 -1,396	-13%	-$38.6K	0.1%	105
2020 Q2	$282K	Sell	10,541 -382	-3%	-$9.65K	0.12%	100
2020 Q1	$261K	Sell	10,923 -2,395	-18%	-$67.3K	0.13%	101
2019 Q4	$393K	Sell	13,318 -3,935	-23%	-$115K	0.17%	92
2019 Q3	$502K	Sell	17,253 -22,478	-57%	-$660K	0.22%	84
2019 Q2	$1.15M	Sell	39,731 -34,295	-46%	-$965K	0.53%	49
2019 Q1	$2.07M	Sell	74,026 -28,322	-28%	-$775K	0.98%	27
2018 Q4	$2.7M	Sell	102,348 -27,395	-21%	-$720K	1.4%	20
2018 Q3	$3.5M	Sell	129,743 -6,894	-5%	-$186K	1.58%	17
2018 Q2	$3.62M	Sell	136,637 -4,187	-3%	-$114K	1.69%	17
2018 Q1	$3.97M	Sell	140,824 -5,089	-3%	-$146K	1.87%	14
2017 Q4	$4.31M	Buy	145,913 +5,953	+4%	+$176K	2.01%	14
2017 Q3	$4.1M	Hold	139,960	–	–	2.07%	15
2017 Q2	$4.1M	Buy	139,960 +1,359	+1%	+$40K	2.06%	15
2017 Q1	$4.03M	Buy	138,601 +1,640	+1%	+$47.3K	2.09%	16
2016 Q4	$3.87M	Sell	136,961 -2,498	-2%	-$72.3K	2.09%	16
2016 Q3	$4.27M	Buy	139,459 +1,514	+1%	+$45.9K	2.34%	13
2016 Q2	$4.08M	Buy	137,945 +1,504	+1%	+$43.1K	2.38%	14
2016 Q1	$3.86M	Sell	136,441 -7,551	-5%	-$207K	2.4%	13
2015 Q4	$3.93M	Buy	143,992 +963	+0.7%	+$26.8K	2.45%	11
2015 Q3	$3.92M	Buy	143,029 +5,376	+4%	+$149K	2.31%	11
2015 Q2	$3.81M	Buy	137,653 +8,929	+7%	+$253K	2.22%	12
2015 Q1	$3.66M	Sell	128,724 -241	-0.2%	-$6.83K	2.11%	13
2014 Q4	$3.63M	Buy	128,965 +5,452	+4%	+$156K	2.04%	15
2014 Q3	$3.52M	Buy	123,513 +4,762	+4%	+$138K	2%	16
2014 Q2	$3.46M	Buy	118,751 +2,272	+2%	+$65.2K	1.94%	17
2014 Q1	$3.26M	Buy	116,479 +14,720	+14%	+$401K	1.94%	17
2013 Q4	$2.75M	Sell	101,759 -2,911	-3%	-$79.5K	1.61%	21
2013 Q3	$2.86M	Buy	104,670 +3,017	+3%	+$81.8K	1.66%	21
2013 Q2	$2.78M	Buy	+101,653	New	+$3.01M	1.67%	20

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 $3.77B AUM 15.99% 1-Year Est. Return

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

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

CPO

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

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

Windsor Capital Management's PCY Position: Q1 2021 in Review

Windsor Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2021, closing a stake of 8,798 shares — an estimated $253K sold.

Windsor Capital Management first reported a position in PCY in Q2 2013 and held it in 31 quarters. The position peaked at $4.31M in Q4 2017. 231 funds tracked by Wall St. Rank hold PCY as of Q1 2021.

Windsor Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2021 after selling out during the quarter.
Windsor Capital Management sold 8,798 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2021, an estimated $253K.
Windsor Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 31 quarters.
Windsor Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4.31M in Q4 2017.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2021.

Based on Windsor Capital Management's 13F filing for Q1 2021, filed 14 May 2021.