Accurate Investment Solutions’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Accurate Investment Solutions’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
2018 Q2	–	Sell	-2,634	Closed	-$74K	–	527
2018 Q1	$74K	Sell	2,634 -83,794	-97%	-$2.4M	0.06%	114
2017 Q4	$2.55M	Buy	+86,428	New	+$2.55M	1.88%	28
2017 Q1	–	Sell	-82,847	Closed	-$2.34M	–	322
2016 Q4	$2.34M	Buy	+82,847	New	+$2.4M	2.09%	27
2016 Q3	–	Sell	-90,366	Closed	-$2.67M	–	319
2016 Q2	$2.67M	Buy	+90,366	New	+$2.59M	2.87%	21
2016 Q1	–	Sell	-129	Closed	-$4K	–	402
2015 Q4	$4K	Buy	+129	New	+$3.59K	﹤0.01%	245

Other funds holding PCY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CPO

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Accurate Investment Solutions's PCY Position: Q2 2018 in Review

Accurate Investment Solutions sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2018, closing a stake of 2,634 shares — an estimated $74K sold.

Accurate Investment Solutions first reported a position in PCY in Q4 2015 and held it in 5 quarters. The position peaked at $2.67M in Q2 2016. 212 funds tracked by Wall St. Rank hold PCY as of Q2 2018.

Accurate Investment Solutions reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2018 after selling out during the quarter.
Accurate Investment Solutions sold 2,634 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2018, an estimated $74K.
Accurate Investment Solutions first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2015 and held it in 5 quarters.
Accurate Investment Solutions's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.67M in Q2 2016.
212 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2018.

Based on Accurate Investment Solutions's 13F filing for Q2 2018, filed 11 Jul 2018.