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

Colonial 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	-1,604	Closed	-$32.8K	–	1013
2024 Q1	$32.8K	Hold	1,604	–	–	0.01%	574
2023 Q4	$33.2K	Hold	1,604	–	–	0.01%	565
2023 Q3	$30.5K	Hold	1,604	–	–	0.01%	551
2023 Q2	$30.9K	Hold	1,604	–	–	0.01%	540
2023 Q1	$30.5K	Hold	1,604	–	–	0.01%	531
2022 Q4	$30.1K	Buy	+1,604	New	+$29K	0.01%	516

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Colonial Trust's PCY Position: Q2 2024 in Review

Colonial Trust sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2024, closing a stake of 1,604 shares — an estimated $32.8K sold.

Colonial Trust first reported a position in PCY in Q4 2022 and held it in 6 quarters. The position peaked at $33.2K in Q4 2023. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2024.

Colonial Trust reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2024 after selling out during the quarter.
Colonial Trust sold 1,604 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2024, an estimated $32.8K.
Colonial Trust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2022 and held it in 6 quarters.
Colonial Trust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $33.2K in Q4 2023.
198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2024.

Based on Colonial Trust's 13F filing for Q2 2024, filed 14 Aug 2024.