Baird’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Baird’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 Q1	$9.18M	Buy	323,152 +3,485	+1%	+$98.8K	0.09%	222
2014 Q4	$9M	Buy	319,667 +33,852	+12%	+$968K	0.1%	229
2014 Q3	$8.13M	Buy	285,815 +199,434	+231%	+$5.79M	0.11%	181
2014 Q2	$2.52M	Sell	86,381 -1,286	-1%	-$36.9K	0.04%	422
2014 Q1	$2.46M	Sell	87,667 -7,727	-8%	-$211K	0.04%	426
2013 Q4	$2.58M	Sell	95,394 -15,057	-14%	-$411K	0.04%	406
2013 Q3	$3.02M	Sell	110,451 -292,932	-73%	-$7.94M	0.06%	363
2013 Q2	$11M	Buy	+403,383	New	+$12M	0.22%	123

Other funds holding PCY

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

Baird's PCY Position: Q1 2015 in Review

Baird increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 1.1% in Q1 2015, buying an estimated $98.8K and bringing the position to 323,152 shares worth $9.18M. The position accounts for 0.09% of the portfolio, ranked #222.

Baird first reported a position in PCY in Q2 2013 and has held it in 8 quarters since. The position peaked at $11M in Q2 2013. 158 funds tracked by Wall St. Rank hold PCY as of Q1 2015.

Baird held 323,152 shares of Invesco Emerging Markets Sovereign Debt ETF worth $9.18M as of Q1 2015.
Baird bought 3,485 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2015, an estimated $98.8K.
Invesco Emerging Markets Sovereign Debt ETF made up 0.09% of Baird's portfolio in Q1 2015, its #222 holding.
Baird first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 8 quarters since.
Baird's Invesco Emerging Markets Sovereign Debt ETF position peaked at $11M in Q2 2013.
158 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.