American Trust’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

American Trust’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	-18,982	Closed	-$370K	–	376
2023 Q2	$370K	Sell	18,982 -104	-0.5%	-$1.98K	0.03%	259
2023 Q1	$676K	Buy	19,086 +9,127	+92%	+$176K	0.05%	172
2022 Q4	$382K	Sell	9,959 -3,630	-27%	-$65.6K	0.04%	268
2022 Q3	$230K	Buy	13,589 +2,087	+18%	+$39K	0.02%	349
2022 Q2	$213K	Buy	+11,502	New	+$233K	0.02%	408

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

American Trust's PCY Position: Q3 2023 in Review

American Trust sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2023, closing a stake of 18,982 shares — an estimated $370K sold.

American Trust first reported a position in PCY in Q2 2022 and held it in 5 quarters. The position peaked at $676K in Q1 2023. 190 funds tracked by Wall St. Rank hold PCY as of Q3 2023.

American Trust reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2023 after selling out during the quarter.
American Trust sold 18,982 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2023, an estimated $370K.
American Trust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2022 and held it in 5 quarters.
American Trust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $676K in Q1 2023.
190 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.