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

GenTrust’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
Q4 		– Sell
-9,891
Closed -$213K – 218
2024
Q3 		$213K Buy
+9,891
New +$206K 0.01% 190

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

GenTrust's PCY Position: Q4 2024 in Review

GenTrust sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2024, closing a stake of 9,891 shares — an estimated $213K sold.

GenTrust first reported a position in PCY in Q3 2024 and held it in 1 quarter. The position peaked at $213K in Q3 2024. 186 funds tracked by Wall St. Rank hold PCY as of Q4 2024.

  • GenTrust reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2024 after selling out during the quarter.
  • GenTrust sold 9,891 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2024, an estimated $213K.
  • GenTrust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2024 and held it in 1 quarter.
  • GenTrust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $213K in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2024.

Based on GenTrust's 13F filing for Q4 2024, filed 5 Feb 2025.