Accuvest Global Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Accuvest Global Advisors’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
2015 Q1	–	Sell	-332,180	Closed	-$9.35M	–	85
2014 Q4	$9.35M	Buy	332,180 +245,080	+281%	+$7.01M	2%	16
2014 Q3	$2.48M	Buy	+87,100	New	+$2.53M	0.82%	29
2014 Q2	–	Sell	-168,235	Closed	-$4.71M	–	81
2014 Q1	$4.71M	Buy	+168,235	New	+$4.59M	1.23%	25

Other funds holding PCY

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Accuvest Global Advisors's PCY Position: Q1 2015 in Review

Accuvest Global Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2015, closing a stake of 332,180 shares — an estimated $9.35M sold.

Accuvest Global Advisors first reported a position in PCY in Q1 2014 and held it in 3 quarters. The position peaked at $9.35M in Q4 2014. 158 funds tracked by Wall St. Rank hold PCY as of Q1 2015.

Accuvest Global Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2015 after selling out during the quarter.
Accuvest Global Advisors sold 332,180 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2015, an estimated $9.35M.
Accuvest Global Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2014 and held it in 3 quarters.
Accuvest Global Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $9.35M in Q4 2014.
158 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2015.

Based on Accuvest Global Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.