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

Private Trust Company’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
2022
Q3 		– Sell
-468
Closed -$9K – 2156
2022
Q2 		$9K Buy
+468
New +$9.49K ﹤0.01% 1546

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CPO
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SIS
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Envestnet Asset Management
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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Private Trust Company's PCY Position: Q3 2022 in Review

Private Trust Company sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2022, closing a stake of 468 shares — an estimated $9K sold.

Private Trust Company first reported a position in PCY in Q2 2022 and held it in 1 quarter. The position peaked at $9K in Q2 2022. 192 funds tracked by Wall St. Rank hold PCY as of Q3 2022.

  • Private Trust Company reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2022 after selling out during the quarter.
  • Private Trust Company sold 468 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2022, an estimated $9K.
  • Private Trust Company first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2022 and held it in 1 quarter.
  • Private Trust Company's Invesco Emerging Markets Sovereign Debt ETF position peaked at $9K in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2022.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.