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

Capital Wealth 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
2019 Q1	–	Sell	-9,526	Closed	-$252K	–	39
2018 Q4	$252K	Sell	9,526 -4,140	-30%	-$109K	0.28%	32
2018 Q3	$369K	Sell	13,666 -2,740	-17%	-$73.9K	0.32%	30
2018 Q2	$435K	Sell	16,406 -30,110	-65%	-$820K	0.4%	28
2018 Q1	$1.31M	Sell	46,516 -4,404	-9%	-$126K	1.23%	22
2017 Q4	$1.5M	Buy	+50,920	New	+$1.5M	1.3%	22

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

CPO

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Capital Wealth Management's PCY Position: Q1 2019 in Review

Capital Wealth Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2019, closing a stake of 9,526 shares — an estimated $252K sold.

Capital Wealth Management first reported a position in PCY in Q4 2017 and held it in 5 quarters. The position peaked at $1.5M in Q4 2017. 247 funds tracked by Wall St. Rank hold PCY as of Q1 2019.

Capital Wealth Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2019 after selling out during the quarter.
Capital Wealth Management sold 9,526 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2019, an estimated $252K.
Capital Wealth Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 5 quarters.
Capital Wealth Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.5M in Q4 2017.
247 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2019.

Based on Capital Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.