AHL Partners’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

AHL Partners’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
2017 Q4	$12.5M	Buy	422,501 +110,360	+35%	+$3.26M	0.19%	123
2017 Q3	$9.29M	Buy	312,141 +6,111	+2%	+$181K	0.17%	196
2017 Q2	$8.96M	Buy	306,030 +57,085	+23%	+$1.68M	0.19%	124
2017 Q1	$7.23M	Buy	+248,945	New	+$7.18M	0.16%	209
2016 Q4	–	Sell	-144,493	Closed	-$4.43M	–	1153
2016 Q3	$4.43M	Buy	+144,493	New	+$4.38M	0.16%	198
2014 Q4	–	Sell	-75,613	Closed	-$2.15M	–	787
2014 Q3	$2.15M	Buy	+75,613	New	+$2.2M	0.17%	253

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AHL Partners's PCY Position: Q4 2017 in Review

AHL Partners increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 35% in Q4 2017, buying an estimated $3.26M and bringing the position to 422,501 shares worth $12.5M. The position accounts for 0.19% of the portfolio, ranked #123.

AHL Partners first reported a position in PCY in Q3 2014 and has held it in 6 quarters since. 258 funds tracked by Wall St. Rank hold PCY as of Q4 2017.

AHL Partners held 422,501 shares of Invesco Emerging Markets Sovereign Debt ETF worth $12.5M as of Q4 2017.
AHL Partners bought 110,360 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2017, an estimated $3.26M.
Invesco Emerging Markets Sovereign Debt ETF made up 0.19% of AHL Partners's portfolio in Q4 2017, its #123 holding.
AHL Partners first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2014 and has held it in 6 quarters since.
258 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.