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

Raymond James 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
2020 Q4	–	Sell	-12,535	Closed	-$340K	–	1061
2020 Q3	$340K	Buy	12,535 +3,419	+38%	+$94.5K	0.01%	638
2020 Q2	$244K	Buy	+9,116	New	+$230K	0.01%	754
2019 Q3	–	Sell	-6,994	Closed	-$203K	–	965
2019 Q2	$203K	Sell	6,994 -301	-4%	-$8.47K	0.01%	821
2019 Q1	$204K	Buy	+7,295	New	+$200K	0.01%	786
2018 Q3	–	Sell	-11,800	Closed	-$313K	–	915
2018 Q2	$313K	Buy	11,800 +301	+3%	+$8.2K	0.02%	599
2018 Q1	$324K	Buy	+11,499	New	+$330K	0.02%	498
2014 Q1	–	Sell	-11,137	Closed	-$301K	–	601
2013 Q4	$301K	Sell	11,137 -4,790	-30%	-$131K	0.04%	395
2013 Q3	$435K	Buy	15,927 +4,024	+34%	+$109K	0.07%	270
2013 Q2	$325K	Buy	+11,903	New	+$353K	0.05%	310

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Trust's PCY Position: Q4 2020 in Review

Raymond James Trust sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2020, closing a stake of 12,535 shares — an estimated $340K sold.

Raymond James Trust first reported a position in PCY in Q2 2013 and held it in 9 quarters. The position peaked at $435K in Q3 2013. 231 funds tracked by Wall St. Rank hold PCY as of Q4 2020.

Raymond James Trust reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2020 after selling out during the quarter.
Raymond James Trust sold 12,535 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2020, an estimated $340K.
Raymond James Trust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 9 quarters.
Raymond James Trust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $435K in Q3 2013.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2020.

Based on Raymond James Trust's 13F filing for Q4 2020, filed 13 Jan 2021.