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

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

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

Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return

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