Blackhawk Capital Partners’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Blackhawk Capital Partners’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 Q3	–	Sell	-10,803	Closed	-$314K	–	97
2019 Q2	$314K	Sell	10,803 -40,780	-79%	-$1.15M	0.3%	65
2019 Q1	$1.44M	Buy	51,583 +35,338	+218%	+$967K	1.49%	26
2018 Q4	$429K	Buy	+16,245	New	+$427K	0.55%	50
2018 Q3	–	Sell	-16,091	Closed	-$427K	–	214
2018 Q2	$427K	Sell	16,091 -25,598	-61%	-$697K	0.49%	59
2018 Q1	$1.18M	Buy	41,689 +18,917	+83%	+$542K	1%	27
2017 Q4	$673K	Buy	+22,772	New	+$672K	0.58%	52

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

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Blackhawk Capital Partners's PCY Position: Q3 2019 in Review

Blackhawk Capital Partners sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2019, closing a stake of 10,803 shares — an estimated $314K sold.

Blackhawk Capital Partners first reported a position in PCY in Q4 2017 and held it in 6 quarters. The position peaked at $1.44M in Q1 2019. 237 funds tracked by Wall St. Rank hold PCY as of Q3 2019.

Blackhawk Capital Partners reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2019 after selling out during the quarter.
Blackhawk Capital Partners sold 10,803 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2019, an estimated $314K.
Blackhawk Capital Partners first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 6 quarters.
Blackhawk Capital Partners's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.44M in Q1 2019.
237 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2019.

Based on Blackhawk Capital Partners's 13F filing for Q3 2019, filed 8 Nov 2019.