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

Argentus 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
2016 Q4	–	Sell	-37,283	Closed	-$1.14M	–	346
2016 Q3	$1.14M	Buy	37,283 +11,084	+42%	+$336K	0.4%	49
2016 Q2	$775K	Buy	26,199 +6,478	+33%	+$185K	0.33%	63
2016 Q1	$558K	Buy	19,721 +16,412	+496%	+$450K	0.2%	144
2015 Q4	$90K	Sell	3,309 -200,347	-98%	-$5.57M	0.03%	354
2015 Q3	$5.59M	Sell	203,656 -24,030	-11%	-$664K	0.83%	23
2015 Q2	$6.31M	Buy	227,686 +39,136	+21%	+$1.11M	0.96%	24
2015 Q1	$5.36M	Buy	188,550 +44,047	+30%	+$1.25M	0.85%	27
2014 Q4	$4.07M	Buy	144,503 +80,591	+126%	+$2.31M	0.68%	36
2014 Q3	$1.82M	Buy	63,912 +42,297	+196%	+$1.23M	0.29%	99
2014 Q2	$630K	Buy	+21,615	New	+$620K	0.17%	134

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Argentus Capital Management's PCY Position: Q4 2016 in Review

Argentus Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2016, closing a stake of 37,283 shares — an estimated $1.14M sold.

Argentus Capital Management first reported a position in PCY in Q2 2014 and held it in 10 quarters. The position peaked at $6.31M in Q2 2015. 206 funds tracked by Wall St. Rank hold PCY as of Q4 2016.

Argentus Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 37,283 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2016, an estimated $1.14M.
Argentus Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2014 and held it in 10 quarters.
Argentus Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $6.31M in Q2 2015.
206 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.