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

Heritage 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
2018 Q1	–	Sell	-140	Closed	-$4K	–	400
2017 Q4	$4K	Hold	140	–	–	﹤0.01%	334
2017 Q3	$4K	Buy	+140	New	+$4.14K	﹤0.01%	337
2017 Q2	–	Sell	-206	Closed	-$6K	–	345
2017 Q1	$6K	Buy	+206	New	+$5.94K	﹤0.01%	276

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Heritage Trust's PCY Position: Q1 2018 in Review

Heritage Trust sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2018, closing a stake of 140 shares — an estimated $4K sold.

Heritage Trust first reported a position in PCY in Q1 2017 and held it in 3 quarters. The position peaked at $6K in Q1 2017. 261 funds tracked by Wall St. Rank hold PCY as of Q1 2018.

Heritage Trust reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2018 after selling out during the quarter.
Heritage Trust sold 140 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2018, an estimated $4K.
Heritage Trust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2017 and held it in 3 quarters.
Heritage Trust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $6K in Q1 2017.
261 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2018.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.