Advantage Investment Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Advantage Investment Management’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 Q3	$17K	Hold	581	–	–	0.01%	550
2019 Q2	$17K	Hold	581	–	–	0.01%	563
2019 Q1	$16K	Hold	581	–	–	0.01%	568
2018 Q4	$15K	Hold	581	–	–	0.01%	570
2018 Q3	$16K	Sell	581 -241	-29%	-$6.5K	0.01%	630
2018 Q2	$22K	Sell	822 -3,647	-82%	-$99.3K	0.02%	522
2018 Q1	$126K	Sell	4,469 -136,526	-97%	-$3.91M	0.05%	208
2017 Q4	$4.17M	Buy	140,995 +140,976	+741,979%	+$4.16M	1.29%	19
2017 Q3	$1K	Buy	+19	New	+$562	﹤0.01%	995
2017 Q1	–	Sell	-131,906	Closed	-$3.73M	–	1027
2016 Q4	$3.73M	Buy	+131,906	New	+$3.82M	1.38%	20
2016 Q3	–	Sell	-113,499	Closed	-$3.36M	–	945
2016 Q2	$3.36M	Buy	+113,499	New	+$3.25M	1.58%	12
2015 Q3	–	Sell	-93,008	Closed	-$2.58M	–	876
2015 Q2	$2.58M	Buy	93,008 +90,537	+3,664%	+$2.57M	1.25%	19
2015 Q1	$70K	Buy	+2,471	New	+$70.1K	0.04%	290

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CPO

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

Advantage Investment Management's PCY Position: Q3 2019 in Review

Advantage Investment Management held its Invesco Emerging Markets Sovereign Debt ETF (PCY) position steady in Q3 2019 at 581 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #550.

Advantage Investment Management first reported a position in PCY in Q1 2015 and has held it in 13 quarters since. The position peaked at $4.17M in Q4 2017. 237 funds tracked by Wall St. Rank hold PCY as of Q3 2019.

Advantage Investment Management held 581 shares of Invesco Emerging Markets Sovereign Debt ETF worth $17K as of Q3 2019.
Advantage Investment Management left its Invesco Emerging Markets Sovereign Debt ETF share count unchanged in Q3 2019.
Invesco Emerging Markets Sovereign Debt ETF made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #550 holding.
Advantage Investment Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2015 and has held it in 13 quarters since.
Advantage Investment Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4.17M in Q4 2017.
237 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.