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

Whittier 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
2019 Q4	–	Sell	-116	Closed	-$3K	–	1583
2019 Q3	$3K	Hold	116	–	–	﹤0.01%	1329
2019 Q2	$3K	Hold	116	–	–	﹤0.01%	1196
2019 Q1	$3K	Hold	116	–	–	﹤0.01%	1181
2018 Q4	$3K	Hold	116	–	–	﹤0.01%	1213
2018 Q3	$3K	Hold	116	–	–	﹤0.01%	1166
2018 Q2	$3K	Hold	116	–	–	﹤0.01%	1152
2018 Q1	$3K	Hold	116	–	–	﹤0.01%	1190
2017 Q4	$3K	Hold	116	–	–	﹤0.01%	1174
2017 Q3	$3K	Hold	116	–	–	﹤0.01%	1204
2017 Q2	$3K	Hold	116	–	–	﹤0.01%	1137
2017 Q1	$3K	Buy	+116	New	+$3.34K	﹤0.01%	1227

Other funds holding PCY

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return