HM Payson & Co’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

HM Payson & Co’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
2023 Q4	–	Sell	-121	Closed	-$2.21K	–	1021
2023 Q3	$2.21K	Buy	+121	New	+$2.32K	﹤0.01%	927
2020 Q2	–	Sell	-36	Closed	-$1K	–	912
2020 Q1	$1K	Hold	36	–	–	﹤0.01%	883
2019 Q4	$1K	Buy	+36	New	+$1.05K	﹤0.01%	906
2018 Q2	–	Sell	-27,278	Closed	-$769K	–	362
2018 Q1	$769K	Hold	27,278	–	–	0.03%	200
2017 Q4	$806K	Buy	27,278 +6,693	+33%	+$197K	0.03%	208
2017 Q3	$613K	Hold	20,585	–	–	0.03%	221
2017 Q2	$603K	Buy	20,585 +10,150	+97%	+$299K	0.03%	220
2017 Q1	$303K	Buy	+10,435	New	+$301K	0.01%	271

Other funds holding PCY

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

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

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $448M AUM 13.98% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

HM Payson & Co's PCY Position: Q4 2023 in Review

HM Payson & Co sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2023, closing a stake of 121 shares — an estimated $2.21K sold.

HM Payson & Co first reported a position in PCY in Q1 2017 and held it in 8 quarters. The position peaked at $806K in Q4 2017. 202 funds tracked by Wall St. Rank hold PCY as of Q4 2023.

HM Payson & Co reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2023 after selling out during the quarter.
HM Payson & Co sold 121 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2023, an estimated $2.21K.
HM Payson & Co first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2017 and held it in 8 quarters.
HM Payson & Co's Invesco Emerging Markets Sovereign Debt ETF position peaked at $806K in Q4 2017.
202 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2023.

Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.