Allegis Investment Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Allegis Investment 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
2018 Q1	$497K	Sell	17,616 -14,930	-46%	-$428K	0.15%	138
2017 Q4	$961K	Buy	32,546 +3,220	+11%	+$95K	0.28%	95
2017 Q3	$873K	Sell	29,326 -76,184	-72%	-$2.25M	0.21%	108
2017 Q2	$3.09M	Buy	105,510 +67,805	+180%	+$2M	0.78%	27
2017 Q1	$1.1M	Sell	37,705 -120,567	-76%	-$3.48M	0.29%	89
2016 Q4	$4.47M	Buy	158,272 +24,471	+18%	+$708K	1.41%	12
2016 Q3	$4.1M	Sell	133,801 -34,841	-21%	-$1.06M	1.59%	9
2016 Q2	$4.96M	Buy	168,642 +114,035	+209%	+$3.27M	2.5%	4
2016 Q1	$1.54M	Buy	54,607 +15,556	+40%	+$426K	0.89%	30
2015 Q4	$1.07M	Buy	+39,051	New	+$1.09M	0.6%	43

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 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

Citigroup New York $235B AUM 32.99% 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

Allegis Investment Advisors's PCY Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 46% in Q1 2018, selling an estimated $428K and leaving 17,616 shares worth $497K. The position accounts for 0.15% of the portfolio, ranked #138.

Allegis Investment Advisors first reported a position in PCY in Q4 2015 and has held it in 10 quarters since. The position peaked at $4.96M in Q2 2016. 261 funds tracked by Wall St. Rank hold PCY as of Q1 2018.

Allegis Investment Advisors held 17,616 shares of Invesco Emerging Markets Sovereign Debt ETF worth $497K as of Q1 2018.
Allegis Investment Advisors sold 14,930 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2018, an estimated $428K.
Invesco Emerging Markets Sovereign Debt ETF made up 0.15% of Allegis Investment Advisors's portfolio in Q1 2018, its #138 holding.
Allegis Investment Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4.96M in Q2 2016.
261 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.