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

Central Trust Company’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 Q2	–	Sell	-180	Closed	-$3.45K	–	1278
2023 Q1	$3.45K	Buy	+180	New	+$3.47K	﹤0.01%	1142
2016 Q3	–	Sell	-1,000	Closed	-$30K	–	1160
2016 Q2	$30K	Buy	+1,000	New	+$28.6K	﹤0.01%	796
2015 Q1	–	Sell	-132	Closed	-$4K	–	1205
2014 Q4	$4K	Buy	+132	New	+$3.78K	﹤0.01%	1107
2013 Q4	–	Sell	-142	Closed	-$4K	–	1171
2013 Q3	$4K	Buy	+142	New	+$3.85K	﹤0.01%	1075

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Central Trust Company's PCY Position: Q2 2023 in Review

Central Trust Company sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2023, closing a stake of 180 shares — an estimated $3.45K sold.

Central Trust Company first reported a position in PCY in Q3 2013 and held it in 4 quarters. The position peaked at $30K in Q2 2016. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2023.

Central Trust Company reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2023 after selling out during the quarter.
Central Trust Company sold 180 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2023, an estimated $3.45K.
Central Trust Company first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2013 and held it in 4 quarters.
Central Trust Company's Invesco Emerging Markets Sovereign Debt ETF position peaked at $30K in Q2 2016.
198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2023.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.