Bernicke Wealth Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bernicke Wealth 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
2018 Q1	–	Sell	-273,092	Closed	-$8.07M	–	52
2017 Q4	$8.07M	Buy	273,092 +957	+0.4%	+$28.2K	6.09%	4
2017 Q3	$8.1M	Buy	272,135 +8,360	+3%	+$247K	6.35%	4
2017 Q2	$7.72M	Buy	263,775 +16,192	+7%	+$477K	6.15%	4
2017 Q1	$7.2M	Buy	247,583 +8,580	+4%	+$247K	5.98%	4
2016 Q4	$6.75M	Buy	239,003 +7,606	+3%	+$220K	5.84%	4
2016 Q3	$7.09M	Buy	231,397 +4,910	+2%	+$149K	6.15%	4
2016 Q2	$6.7M	Buy	226,487 +3,982	+2%	+$114K	6.04%	4
2016 Q1	$6.3M	Buy	222,505 +9,565	+4%	+$262K	5.84%	4
2015 Q4	$5.82M	Buy	212,940 +10,545	+5%	+$293K	5.64%	5
2015 Q3	$5.55M	Buy	202,395 +6,499	+3%	+$180K	5.65%	4
2015 Q2	$5.43M	Buy	195,896 +56,836	+41%	+$1.61M	5.18%	5
2015 Q1	$3.95M	Buy	139,060 +16,254	+13%	+$461K	4.21%	6
2014 Q4	$3.46M	Buy	+122,806	New	+$3.51M	3.4%	7

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

CPO

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

Bernicke Wealth Management's PCY Position: Q1 2018 in Review

Bernicke Wealth Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2018, closing a stake of 273,092 shares — an estimated $8.07M sold.

Bernicke Wealth Management first reported a position in PCY in Q4 2014 and held it in 13 quarters. The position peaked at $8.1M in Q3 2017. 261 funds tracked by Wall St. Rank hold PCY as of Q1 2018.

Bernicke Wealth Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2018 after selling out during the quarter.
Bernicke Wealth Management sold 273,092 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2018, an estimated $8.07M.
Bernicke Wealth Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2014 and held it in 13 quarters.
Bernicke Wealth Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $8.1M in Q3 2017.
261 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2018.

Based on Bernicke Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.