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Enterprise Trust & Investment’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Enterprise Trust & Investment’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
2020
Q1 		– Sell
-38
Closed -$1K – 196
2019
Q4 		$1K Hold
38
– – ﹤0.01% 187
2019
Q3 		$1K Hold
38
– – ﹤0.01% 197
2019
Q2 		$1K Buy
+38
New +$1.07K ﹤0.01% 181

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Enterprise Trust & Investment's PCY Position: Q1 2020 in Review

Enterprise Trust & Investment sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2020, closing a stake of 38 shares — an estimated $1K sold.

Enterprise Trust & Investment first reported a position in PCY in Q2 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 239 funds tracked by Wall St. Rank hold PCY as of Q1 2020.

  • Enterprise Trust & Investment reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2020 after selling out during the quarter.
  • Enterprise Trust & Investment sold 38 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2020, an estimated $1K.
  • Enterprise Trust & Investment first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2019 and held it in 3 quarters.
  • Enterprise Trust & Investment's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1K in Q4 2019.
  • 239 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2020.

Based on Enterprise Trust & Investment's 13F filing for Q1 2020, filed 6 Apr 2020.