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

Americafirst Capital 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
2017 Q1	–	Sell	-71,587	Closed	-$2.02M	–	218
2016 Q4	$2.02M	Buy	+71,587	New	+$2.07M	2.13%	5
2016 Q3	–	Sell	-16,096	Closed	-$476K	–	253
2016 Q2	$476K	Sell	16,096 -29,877	-65%	-$855K	0.31%	91
2016 Q1	$1.3M	Buy	+45,973	New	+$1.26M	0.81%	49
2015 Q2	–	Sell	-7,110	Closed	-$202K	–	257
2015 Q1	$202K	Sell	7,110 -290	-4%	-$8.22K	0.1%	166
2014 Q4	$208M	Sell	7,400 -10,712	-59%	-$306K	0.1%	194
2014 Q3	$515M	Buy	+18,112	New	+$526K	0.25%	164

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

BCI

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

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

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

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

CPO

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

Americafirst Capital Management's PCY Position: Q1 2017 in Review

Americafirst Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2017, closing a stake of 71,587 shares — an estimated $2.02M sold.

Americafirst Capital Management first reported a position in PCY in Q3 2014 and held it in 6 quarters. The position peaked at $515M in Q3 2014. 199 funds tracked by Wall St. Rank hold PCY as of Q1 2017.

Americafirst Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2017 after selling out during the quarter.
Americafirst Capital Management sold 71,587 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2017, an estimated $2.02M.
Americafirst Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2014 and held it in 6 quarters.
Americafirst Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $515M in Q3 2014.
199 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2017.

Based on Americafirst Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.