Brouwer & Janachowski’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Brouwer & Janachowski’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 Q3	–	Sell	-18,963	Closed	-$561K	–	50
2016 Q2	$561K	Sell	18,963 -5,014	-21%	-$144K	0.15%	30
2016 Q1	$679K	Sell	23,977 -26,695	-53%	-$732K	0.23%	29
2015 Q4	$1.38M	Sell	50,672 -18,551	-27%	-$516K	0.75%	19
2015 Q3	$1.9M	Sell	69,223 -10,058	-13%	-$278K	0.89%	21
2015 Q2	$2.2M	Sell	79,281 -8,127	-9%	-$231K	0.96%	24
2015 Q1	$2.48M	Sell	87,408 -19,050	-18%	-$540K	1.06%	24
2014 Q4	$3M	Sell	106,458 -5,341	-5%	-$153K	1.29%	21
2014 Q3	$3.18M	Sell	111,799 -1,150	-1%	-$33.4K	1.52%	18
2014 Q2	$3.29M	Sell	112,949 -2,959	-3%	-$84.9K	1.58%	17
2014 Q1	$3.25M	Sell	115,908 -3,254	-3%	-$88.7K	1.59%	18
2013 Q4	$3.22M	Buy	+119,162	New	+$3.25M	1.58%	17

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

SG Americas Securities New York $92.9B AUM 36.98% 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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Brouwer & Janachowski's PCY Position: Q3 2016 in Review

Brouwer & Janachowski sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2016, closing a stake of 18,963 shares — an estimated $561K sold.

Brouwer & Janachowski first reported a position in PCY in Q4 2013 and held it in 11 quarters. The position peaked at $3.29M in Q2 2014. 192 funds tracked by Wall St. Rank hold PCY as of Q3 2016.

Brouwer & Janachowski reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2016 after selling out during the quarter.
Brouwer & Janachowski sold 18,963 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2016, an estimated $561K.
Brouwer & Janachowski first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2013 and held it in 11 quarters.
Brouwer & Janachowski's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3.29M in Q2 2014.
192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2016.

Based on Brouwer & Janachowski's 13F filing for Q3 2016, filed 24 Oct 2016.