6 Meridian’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

6 Meridian’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
2020 Q1	–	Sell	-185,960	Closed	-$5.5M	–	535
2019 Q4	$5.5M	Buy	185,960 +3,213	+2%	+$93.5K	0.48%	68
2019 Q3	$5.33M	Buy	182,747 +1,025	+0.6%	+$30.1K	0.52%	66
2019 Q2	$5.28M	Sell	181,722 -127,853	-41%	-$3.6M	0.53%	65
2019 Q1	$8.67M	Buy	+309,575	New	+$8.48M	0.87%	32
2018 Q4	–	Sell	-347,144	Closed	-$9.37M	–	420
2018 Q3	$9.37M	Sell	347,144 -7,821	-2%	-$211K	0.96%	25
2018 Q2	$9.41M	Buy	354,965 +7,464	+2%	+$203K	1%	29
2018 Q1	$9.8M	Buy	347,501 +109,484	+46%	+$3.14M	1.1%	27
2017 Q4	$7.03M	Buy	+238,017	New	+$7.02M	0.81%	39

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

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

6 Meridian's PCY Position: Q1 2020 in Review

6 Meridian sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2020, closing a stake of 185,960 shares — an estimated $5.5M sold.

6 Meridian first reported a position in PCY in Q4 2017 and held it in 8 quarters. The position peaked at $9.8M in Q1 2018. 239 funds tracked by Wall St. Rank hold PCY as of Q1 2020.

6 Meridian reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2020 after selling out during the quarter.
6 Meridian sold 185,960 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2020, an estimated $5.5M.
6 Meridian first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 8 quarters.
6 Meridian's Invesco Emerging Markets Sovereign Debt ETF position peaked at $9.8M in Q1 2018.
239 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2020.

Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.