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

Argent Trust Co’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
2017 Q2	–	Sell	-12,457	Closed	-$362K	–	266
2017 Q1	$362K	Hold	12,457	–	–	0.15%	185
2016 Q4	$352K	Hold	12,457	–	–	0.16%	174
2016 Q3	$382K	Hold	12,457	–	–	0.16%	175
2016 Q2	$368K	Sell	12,457 -871	-7%	-$24.9K	0.16%	172
2016 Q1	$377K	Hold	13,328	–	–	0.18%	163
2015 Q4	$364K	Hold	13,328	–	–	0.18%	158
2015 Q3	$366K	Sell	13,328 -1,969	-13%	-$54.4K	0.21%	146
2015 Q2	$424K	Buy	15,297 +6,938	+83%	+$197K	0.21%	147
2015 Q1	$238K	Buy	+8,359	New	+$237K	0.12%	216

Other funds holding PCY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Argent Trust Co's PCY Position: Q2 2017 in Review

Argent Trust Co sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2017, closing a stake of 12,457 shares — an estimated $362K sold.

Argent Trust Co first reported a position in PCY in Q1 2015 and held it in 9 quarters. The position peaked at $424K in Q2 2015. 213 funds tracked by Wall St. Rank hold PCY as of Q2 2017.

Argent Trust Co reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2017 after selling out during the quarter.
Argent Trust Co sold 12,457 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2017, an estimated $362K.
Argent Trust Co first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2015 and held it in 9 quarters.
Argent Trust Co's Invesco Emerging Markets Sovereign Debt ETF position peaked at $424K in Q2 2015.
213 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2017.

Based on Argent Trust Co's 13F filing for Q2 2017, filed 9 Aug 2017.