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

Arcus Capital 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
2018 Q1	–	Sell	-39,266	Closed	-$1.16M	–	117
2017 Q4	$1.16M	Sell	39,266 -57	-0.1%	-$1.68K	0.65%	34
2017 Q3	$1.17M	Sell	39,323 -87	-0.2%	-$2.57K	0.61%	38
2017 Q2	$1.15M	Buy	39,410 +869	+2%	+$25.6K	0.73%	30
2017 Q1	$1.12M	Buy	38,541 +1,290	+3%	+$37.2K	0.71%	29
2016 Q4	$1.05M	Buy	+37,251	New	+$1.08M	0.71%	31

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Arcus Capital Partners's PCY Position: Q1 2018 in Review

Arcus Capital Partners sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2018, closing a stake of 39,266 shares — an estimated $1.16M sold.

Arcus Capital Partners first reported a position in PCY in Q4 2016 and held it in 5 quarters. The position peaked at $1.17M in Q3 2017. 261 funds tracked by Wall St. Rank hold PCY as of Q1 2018.

Arcus Capital Partners reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2018 after selling out during the quarter.
Arcus Capital Partners sold 39,266 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2018, an estimated $1.16M.
Arcus Capital Partners first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2016 and held it in 5 quarters.
Arcus Capital Partners's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.17M in Q3 2017.
261 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2018.

Based on Arcus Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.