Beacon Investment Advisory Services’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Beacon Investment Advisory Services’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
2019 Q1	–	Sell	-16,462	Closed	-$435K	–	249
2018 Q4	$435K	Sell	16,462 -1,310	-7%	-$34.4K	0.05%	163
2018 Q3	$479K	Sell	17,772 -8,378	-32%	-$226K	0.05%	165
2018 Q2	$693K	Sell	26,150 -19,031	-42%	-$518K	0.07%	135
2018 Q1	$1.27M	Sell	45,181 -9,909	-18%	-$284K	0.13%	104
2017 Q4	$1.63M	Sell	55,090 -2,806	-5%	-$82.8K	0.17%	103
2017 Q3	$1.72M	Buy	+57,896	New	+$1.71M	0.15%	108

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

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

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

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

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

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

CPO

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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Beacon Investment Advisory Services's PCY Position: Q1 2019 in Review

Beacon Investment Advisory Services sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2019, closing a stake of 16,462 shares — an estimated $435K sold.

Beacon Investment Advisory Services first reported a position in PCY in Q3 2017 and held it in 6 quarters. The position peaked at $1.72M in Q3 2017. 247 funds tracked by Wall St. Rank hold PCY as of Q1 2019.

Beacon Investment Advisory Services reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2019 after selling out during the quarter.
Beacon Investment Advisory Services sold 16,462 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2019, an estimated $435K.
Beacon Investment Advisory Services first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2017 and held it in 6 quarters.
Beacon Investment Advisory Services's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.72M in Q3 2017.
247 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2019.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.