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

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
2021 Q2	–	Sell	-480	Closed	-$13K	–	332
2021 Q1	$13K	Buy	+480	New	+$13.3K	0.01%	256
2019 Q4	–	Sell	-98	Closed	-$3K	–	319
2019 Q3	$3K	Buy	+98	New	+$2.88K	﹤0.01%	295

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

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

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Trust Company's PCY Position: Q2 2021 in Review

Trust Company sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2021, closing a stake of 480 shares — an estimated $13K sold.

Trust Company first reported a position in PCY in Q3 2019 and held it in 2 quarters. The position peaked at $13K in Q1 2021. 226 funds tracked by Wall St. Rank hold PCY as of Q2 2021.

Trust Company reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2021 after selling out during the quarter.
Trust Company sold 480 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2021, an estimated $13K.
Trust Company first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2019 and held it in 2 quarters.
Trust Company's Invesco Emerging Markets Sovereign Debt ETF position peaked at $13K in Q1 2021.
226 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2021.

Based on Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.