Burt Wealth Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Burt Wealth Advisors’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	–	Sell	-145	Closed	-$4K	–	421
2016 Q3	$4K	Hold	145	–	–	﹤0.01%	330
2016 Q2	$4K	Buy	145 +50	+53%	+$1.43K	﹤0.01%	332
2016 Q1	$3K	Sell	95 -144	-60%	-$3.95K	﹤0.01%	428
2015 Q4	$6K	Buy	239 +4	+2%	+$111	﹤0.01%	349
2015 Q3	$6K	Buy	235 +3	+1%	+$83	0.01%	299
2015 Q2	$6K	Buy	+232	New	+$6.58K	0.01%	306

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

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

Burt Wealth Advisors's PCY Position: Q4 2016 in Review

Burt Wealth Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2016, closing a stake of 145 shares — an estimated $4K sold.

Burt Wealth Advisors first reported a position in PCY in Q2 2015 and held it in 6 quarters. The position peaked at $6K in Q4 2015. 206 funds tracked by Wall St. Rank hold PCY as of Q4 2016.

Burt Wealth Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2016 after selling out during the quarter.
Burt Wealth Advisors sold 145 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2016, an estimated $4K.
Burt Wealth Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2015 and held it in 6 quarters.
Burt Wealth Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $6K in Q4 2015.
206 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2016.

Based on Burt Wealth Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.