Avidian Wealth Enterprises’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Avidian Wealth Enterprises’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
2015 Q2	–	Sell	-49,077	Closed	-$1.4M	–	43
2015 Q1	$1.4M	Buy	+49,077	New	+$1.39M	0.59%	18
2014 Q4	–	Sell	-48,164	Closed	-$1.37M	–	41
2014 Q3	$1.37M	Sell	48,164 -290	-0.6%	-$8.42K	0.54%	20
2014 Q2	$1.41M	Buy	+48,454	New	+$1.39M	0.52%	20

Other funds holding PCY

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

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

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

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

CPO

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

Avidian Wealth Enterprises's PCY Position: Q2 2015 in Review

Avidian Wealth Enterprises sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2015, closing a stake of 49,077 shares — an estimated $1.4M sold.

Avidian Wealth Enterprises first reported a position in PCY in Q2 2014 and held it in 3 quarters. The position peaked at $1.41M in Q2 2014. 157 funds tracked by Wall St. Rank hold PCY as of Q2 2015.

Avidian Wealth Enterprises reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2015 after selling out during the quarter.
Avidian Wealth Enterprises sold 49,077 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2015, an estimated $1.4M.
Avidian Wealth Enterprises first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2014 and held it in 3 quarters.
Avidian Wealth Enterprises's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.41M in Q2 2014.
157 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2015.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2015, filed 14 Aug 2015.