ESB
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Essex Savings Bank’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Essex Savings Bank’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
2019
Q3 		– Sell
-3,026
Closed -$88K – 475
2019
Q2 		$88K Buy
3,026
+321
+12% +$9.03K 0.03% 361
2019
Q1 		$76K Sell
2,705
-555
-17% -$15.2K 0.04% 250
2018
Q4 		$86K Buy
+3,260
New +$85.7K 0.05% 229

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Essex Savings Bank's PCY Position: Q3 2019 in Review

Essex Savings Bank sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2019, closing a stake of 3,026 shares — an estimated $88K sold.

Essex Savings Bank first reported a position in PCY in Q4 2018 and held it in 3 quarters. The position peaked at $88K in Q2 2019. 237 funds tracked by Wall St. Rank hold PCY as of Q3 2019.

  • Essex Savings Bank reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 3,026 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2019, an estimated $88K.
  • Essex Savings Bank first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Invesco Emerging Markets Sovereign Debt ETF position peaked at $88K in Q2 2019.
  • 237 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.