Capital Advisors Ltd’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Capital Advisors Ltd’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
2019 Q3	–	Sell	-2,681	Closed	-$78K	–	437
2019 Q2	$78K	Buy	+2,681	New	+$75.4K	0.02%	237
2018 Q4	–	Sell	-9,557	Closed	-$258K	–	475
2018 Q3	$258K	Buy	+9,557	New	+$258K	0.07%	130
2015 Q3	–	Sell	-1,628	Closed	-$45K	–	343
2015 Q2	$45K	Hold	1,628	–	–	0.02%	195
2015 Q1	$46K	Hold	1,628	–	–	0.02%	188
2014 Q4	$46K	Hold	1,628	–	–	0.03%	180
2014 Q3	$46K	Hold	1,628	–	–	0.03%	182
2014 Q2	$47K	Hold	1,628	–	–	0.03%	185
2014 Q1	$46K	Buy	+1,628	New	+$44.4K	0.03%	187

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

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

CPO

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

Capital Advisors Ltd's PCY Position: Q3 2019 in Review

Capital Advisors Ltd sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2019, closing a stake of 2,681 shares — an estimated $78K sold.

Capital Advisors Ltd first reported a position in PCY in Q1 2014 and held it in 8 quarters. The position peaked at $258K in Q3 2018. 237 funds tracked by Wall St. Rank hold PCY as of Q3 2019.

Capital Advisors Ltd reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2019 after selling out during the quarter.
Capital Advisors Ltd sold 2,681 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2019, an estimated $78K.
Capital Advisors Ltd first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2014 and held it in 8 quarters.
Capital Advisors Ltd's Invesco Emerging Markets Sovereign Debt ETF position peaked at $258K in Q3 2018.
237 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2019.

Based on Capital Advisors Ltd's 13F filing for Q3 2019, filed 23 Oct 2019.