Barnett & Company’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Barnett & Company’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 Q3	–	Sell	-1,505	Closed	-$45K	–	406
2016 Q2	$45K	Sell	1,505 -10,607	-88%	-$304K	0.03%	209
2016 Q1	$343K	Buy	+12,112	New	+$332K	0.18%	106
2015 Q4	–	Sell	-10,662	Closed	-$292K	–	162
2015 Q3	$292K	Buy	10,662 +3,422	+47%	+$94.5K	0.14%	134
2015 Q2	$201K	Buy	+7,240	New	+$205K	0.08%	165

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

SG Americas Securities New York $92.9B AUM 36.98% 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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Barnett & Company's PCY Position: Q3 2016 in Review

Barnett & Company sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2016, closing a stake of 1,505 shares — an estimated $45K sold.

Barnett & Company first reported a position in PCY in Q2 2015 and held it in 4 quarters. The position peaked at $343K in Q1 2016. 192 funds tracked by Wall St. Rank hold PCY as of Q3 2016.

Barnett & Company reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2016 after selling out during the quarter.
Barnett & Company sold 1,505 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2016, an estimated $45K.
Barnett & Company first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2015 and held it in 4 quarters.
Barnett & Company's Invesco Emerging Markets Sovereign Debt ETF position peaked at $343K in Q1 2016.
192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2016.

Based on Barnett & Company's 13F filing for Q3 2016, filed 1 Dec 2016.