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

Tompkins Financial’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	-573	Closed	-$10.5K	–	669
2023 Q3	$10.5K	Hold	573	–	–	﹤0.01%	461
2023 Q2	$11.2K	Hold	573	–	–	﹤0.01%	467
2023 Q1	$11K	Hold	573	–	–	﹤0.01%	478
2022 Q4	$11K	Hold	573	–	–	﹤0.01%	474
2022 Q3	$10K	Buy	+573	New	+$10.7K	﹤0.01%	477
2018 Q4	–	Sell	-64	Closed	-$2K	–	419
2018 Q3	$2K	Hold	64	–	–	﹤0.01%	404
2018 Q2	$2K	Hold	64	–	–	﹤0.01%	406
2018 Q1	$2K	Hold	64	–	–	﹤0.01%	402
2017 Q4	$2K	Sell	64 -259	-80%	-$7.64K	﹤0.01%	370
2017 Q3	$10K	Buy	+323	New	+$9.56K	﹤0.01%	332

Other funds holding PCY

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

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

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

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

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Tompkins Financial's PCY Position: Q4 2023 in Review

Tompkins Financial sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2023, closing a stake of 573 shares — an estimated $10.5K sold.

Tompkins Financial first reported a position in PCY in Q3 2017 and held it in 10 quarters. The position peaked at $11.2K in Q2 2023. 202 funds tracked by Wall St. Rank hold PCY as of Q4 2023.

Tompkins Financial reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2023 after selling out during the quarter.
Tompkins Financial sold 573 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2023, an estimated $10.5K.
Tompkins Financial first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2017 and held it in 10 quarters.
Tompkins Financial's Invesco Emerging Markets Sovereign Debt ETF position peaked at $11.2K in Q2 2023.
202 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2023.

Based on Tompkins Financial's 13F filing for Q4 2023, filed 8 Jan 2024.