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Central Bank & Trust’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Central Bank & 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
2024
Q2 		– Sell
-2,836
Closed -$58K – 365
2024
Q1 		$58K Hold
2,836
– – 0.01% 237
2023
Q4 		$58.4K Buy
+2,836
New +$53.6K 0.01% 235

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 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 $448M AUM 13.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Central Bank & Trust's PCY Position: Q2 2024 in Review

Central Bank & Trust sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2024, closing a stake of 2,836 shares — an estimated $58K sold.

Central Bank & Trust first reported a position in PCY in Q4 2023 and held it in 2 quarters. The position peaked at $58.4K in Q4 2023. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2024.

  • Central Bank & Trust reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2024 after selling out during the quarter.
  • Central Bank & Trust sold 2,836 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2024, an estimated $58K.
  • Central Bank & Trust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2023 and held it in 2 quarters.
  • Central Bank & Trust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $58.4K in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2024.

Based on Central Bank & Trust's 13F filing for Q2 2024, filed 19 Jul 2024.