Alexandria Capital’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Alexandria Capital’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
2016 Q3	–	Sell	-2,871	Closed	-$85K	–	632
2016 Q2	$85K	Sell	2,871 -151	-5%	-$4.32K	0.02%	198
2016 Q1	$86K	Sell	3,022 -882	-23%	-$24.2K	0.02%	199
2015 Q4	$107K	Buy	3,904 +39	+1%	+$1.08K	0.03%	188
2015 Q3	$106K	Buy	3,865 +39	+1%	+$1.08K	0.03%	181
2015 Q2	$106K	Buy	3,826 +36	+0.9%	+$1.02K	0.02%	183
2015 Q1	$108K	Sell	3,790 -3,536	-48%	-$100K	0.04%	148
2014 Q4	$206K	Sell	7,326 -742	-9%	-$21.2K	0.08%	102
2014 Q3	$230K	Buy	8,068 +32	+0.4%	+$929	0.1%	93
2014 Q2	$234K	Sell	8,036 -149	-2%	-$4.27K	0.1%	92
2014 Q1	$229K	Buy	8,185 +9	+0.1%	+$245	0.1%	94
2013 Q4	$221K	Sell	8,176 -3,511	-30%	-$95.8K	0.1%	98
2013 Q3	$320K	Buy	11,687 +407	+4%	+$11K	0.15%	76
2013 Q2	$308K	Buy	+11,280	New	+$334K	0.15%	81

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

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

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

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

BCI

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Alexandria Capital's PCY Position: Q3 2016 in Review

Alexandria Capital sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2016, closing a stake of 2,871 shares — an estimated $85K sold.

Alexandria Capital first reported a position in PCY in Q2 2013 and held it in 13 quarters. The position peaked at $320K in Q3 2013. 192 funds tracked by Wall St. Rank hold PCY as of Q3 2016.

Alexandria Capital reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2016 after selling out during the quarter.
Alexandria Capital sold 2,871 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2016, an estimated $85K.
Alexandria Capital first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 13 quarters.
Alexandria Capital's Invesco Emerging Markets Sovereign Debt ETF position peaked at $320K in Q3 2013.
192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2016.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.