Wolff Wiese Magana’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Wolff Wiese Magana’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 Q1	–	Sell	-431	Closed	-$11K	–	842
2021 Q4	$11K	Hold	431	–	–	0.01%	531
2021 Q3	$11K	Hold	431	–	–	0.01%	506
2021 Q2	$12K	Sell	431 -1,370	-76%	-$37.6K	0.01%	473
2021 Q1	$48K	Hold	1,801	–	–	0.04%	284
2020 Q4	$52K	Buy	+1,801	New	+$50.3K	0.04%	260

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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 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 $2.24B AUM 8.38% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Wolff Wiese Magana's PCY Position: Q1 2022 in Review

Wolff Wiese Magana sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2022, closing a stake of 431 shares — an estimated $11K sold.

Wolff Wiese Magana first reported a position in PCY in Q4 2020 and held it in 5 quarters. The position peaked at $52K in Q4 2020. 231 funds tracked by Wall St. Rank hold PCY as of Q1 2022.

Wolff Wiese Magana reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2022 after selling out during the quarter.
Wolff Wiese Magana sold 431 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2022, an estimated $11K.
Wolff Wiese Magana first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2020 and held it in 5 quarters.
Wolff Wiese Magana's Invesco Emerging Markets Sovereign Debt ETF position peaked at $52K in Q4 2020.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2022.

Based on Wolff Wiese Magana's 13F filing for Q1 2022, filed 9 May 2022.