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

BlackRock Group’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 Q4	$134M	Sell	4,724,251 -889,614	-16%	-$25.8M	0.06%	345
2016 Q3	$172M	Sell	5,613,865 -91,059	-2%	-$2.76M	0.09%	282
2016 Q2	$169M	Sell	5,704,924 -33,314	-0.6%	-$954K	0.09%	279
2016 Q1	$162M	Buy	5,738,238 +92,619	+2%	+$2.54M	0.09%	276
2015 Q4	$154M	Hold	5,645,619	–	–	0.08%	264
2015 Q3	$155M	Hold	5,645,619	–	–	0.09%	249
2015 Q2	$156M	Hold	5,645,619	–	–	0.09%	270
2015 Q1	$160M	Sell	5,645,619 -223,400	-4%	-$6.33M	0.09%	271
2014 Q4	$165M	Sell	5,869,019 -93,000	-2%	-$2.66M	0.09%	265
2014 Q3	$170M	Hold	5,962,019	–	–	0.1%	238
2014 Q2	$174M	Hold	5,962,019	–	–	0.1%	241
2014 Q1	$167M	Buy	5,962,019 +35,465	+0.6%	+$967K	0.1%	226
2013 Q4	$160M	Hold	5,926,554	–	–	0.1%	223
2013 Q3	$162M	Buy	5,926,554 +2,528,441	+74%	+$68.6M	0.11%	211
2013 Q2	$92.8M	Buy	+3,398,113	New	+$101M	0.07%	317

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Group's PCY Position: Q4 2016 in Review

BlackRock Group reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 16% in Q4 2016, selling an estimated $25.8M and leaving 4,724,251 shares worth $134M. The position accounts for 0.06% of the portfolio, ranked #345.

BlackRock Group first reported a position in PCY in Q2 2013 and has held it in 15 quarters since. The position peaked at $174M in Q2 2014. 206 funds tracked by Wall St. Rank hold PCY as of Q4 2016.

BlackRock Group held 4,724,251 shares of Invesco Emerging Markets Sovereign Debt ETF worth $134M as of Q4 2016.
BlackRock Group sold 889,614 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2016, an estimated $25.8M.
Invesco Emerging Markets Sovereign Debt ETF made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #345 holding.
BlackRock Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $174M in Q2 2014.
206 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.