Cable Hill Partners’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Cable Hill 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
2018 Q2	–	Sell	-414	Closed	-$12K	–	912
2018 Q1	$12K	Buy	+414	New	+$11.9K	0.01%	443
2017 Q4	–	Sell	-89	Closed	-$3K	–	996
2017 Q3	$3K	Hold	89	–	–	﹤0.01%	882
2017 Q2	$3K	Hold	89	–	–	﹤0.01%	643
2017 Q1	$3K	Buy	+89	New	+$2.57K	﹤0.01%	635

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cable Hill Partners's PCY Position: Q2 2018 in Review

Cable Hill Partners sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2018, closing a stake of 414 shares — an estimated $12K sold.

Cable Hill Partners first reported a position in PCY in Q1 2017 and held it in 4 quarters. The position peaked at $12K in Q1 2018. 212 funds tracked by Wall St. Rank hold PCY as of Q2 2018.

Cable Hill Partners reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2018 after selling out during the quarter.
Cable Hill Partners sold 414 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2018, an estimated $12K.
Cable Hill Partners first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2017 and held it in 4 quarters.
Cable Hill Partners's Invesco Emerging Markets Sovereign Debt ETF position peaked at $12K in Q1 2018.
212 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2018.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.