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

TrustCore Financial Services’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 Q1	–	Sell	-171	Closed	-$5K	–	976
2020 Q4	$5K	Hold	171	–	–	﹤0.01%	772
2020 Q3	$5K	Hold	171	–	–	﹤0.01%	696
2020 Q2	$5K	Hold	171	–	–	﹤0.01%	714
2020 Q1	$4K	Sell	171 -801	-82%	-$22.5K	﹤0.01%	718
2019 Q4	$29K	Sell	972 -226	-19%	-$6.58K	0.01%	464
2019 Q3	$35K	Sell	1,198 -150	-11%	-$4.41K	0.01%	431
2019 Q2	$39K	Hold	1,348	–	–	0.01%	407
2019 Q1	$38K	Hold	1,348	–	–	0.01%	354
2018 Q4	$36K	Sell	1,348 -4,834	-78%	-$127K	0.02%	176
2018 Q3	$167K	Sell	6,182 -112	-2%	-$3.02K	0.05%	173
2018 Q2	$167K	Hold	6,294	–	–	0.06%	158
2018 Q1	$177K	Hold	6,294	–	–	0.07%	142
2017 Q4	$186K	Buy	+6,294	New	+$186K	0.07%	135

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 $3.77B AUM 15.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

TrustCore Financial Services's PCY Position: Q1 2021 in Review

TrustCore Financial Services sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2021, closing a stake of 171 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in PCY in Q4 2017 and held it in 13 quarters. The position peaked at $186K in Q4 2017. 231 funds tracked by Wall St. Rank hold PCY as of Q1 2021.

TrustCore Financial Services reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2021 after selling out during the quarter.
TrustCore Financial Services sold 171 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2021, an estimated $5K.
TrustCore Financial Services first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 13 quarters.
TrustCore Financial Services's Invesco Emerging Markets Sovereign Debt ETF position peaked at $186K in Q4 2017.
231 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.