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 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Whittier Trust's PCY Position: Q4 2019 in Review

Whittier Trust sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2019, closing a stake of 116 shares — an estimated $3K sold.

Whittier Trust first reported a position in PCY in Q1 2017 and held it in 11 quarters. The position peaked at $3K in Q3 2019. 265 funds tracked by Wall St. Rank hold PCY as of Q4 2019.

Whittier Trust reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2019 after selling out during the quarter.
Whittier Trust sold 116 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2019, an estimated $3K.
Whittier Trust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2017 and held it in 11 quarters.
Whittier Trust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3K in Q3 2019.
265 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.