Breiter Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Breiter Capital 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
2020 Q1	–	Sell	-8,154	Closed	-$241K	–	115
2019 Q4	$241K	Sell	8,154 -751	-8%	-$21.9K	0.26%	76
2019 Q3	$260K	Sell	8,905 -185	-2%	-$5.43K	0.34%	70
2019 Q2	$264K	Sell	9,090 -12,548	-58%	-$353K	0.35%	69
2019 Q1	$610K	Buy	+21,638	New	+$592K	0.81%	44
2018 Q2	–	Sell	-21,638	Closed	-$610K	–	126
2018 Q1	$610K	Sell	21,638 -1,130	-5%	-$32.4K	0.83%	43
2017 Q4	$673K	Buy	+22,768	New	+$672K	0.97%	36

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

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

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

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

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

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

CPO

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

Breiter Capital Management's PCY Position: Q1 2020 in Review

Breiter Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2020, closing a stake of 8,154 shares — an estimated $241K sold.

Breiter Capital Management first reported a position in PCY in Q4 2017 and held it in 6 quarters. The position peaked at $673K in Q4 2017. 239 funds tracked by Wall St. Rank hold PCY as of Q1 2020.

Breiter Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2020 after selling out during the quarter.
Breiter Capital Management sold 8,154 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2020, an estimated $241K.
Breiter Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 6 quarters.
Breiter Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $673K in Q4 2017.
239 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2020.

Based on Breiter Capital Management's 13F filing for Q1 2020, filed 15 Apr 2020.