Colony Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Colony Group’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	-7,302	Closed	-$206K	–	520
2018 Q1	$206K	Sell	7,302 -1,011	-12%	-$29K	0.01%	472
2017 Q4	$246K	Sell	8,313 -2,760	-25%	-$81.4K	0.02%	421
2017 Q3	$330K	Sell	11,073 -2,224	-17%	-$65.8K	0.02%	344
2017 Q2	$389K	Buy	+13,297	New	+$392K	0.03%	314
2016 Q1	–	Sell	-10,572	Closed	-$289K	–	516
2015 Q4	$289K	Buy	10,572 +1,832	+21%	+$51K	0.03%	319
2015 Q3	$240K	Buy	+8,740	New	+$241K	0.03%	309

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

Colony Group's PCY Position: Q2 2018 in Review

Colony Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2018, closing a stake of 7,302 shares — an estimated $206K sold.

Colony Group first reported a position in PCY in Q3 2015 and held it in 6 quarters. The position peaked at $389K in Q2 2017. 212 funds tracked by Wall St. Rank hold PCY as of Q2 2018.

Colony Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2018 after selling out during the quarter.
Colony Group sold 7,302 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2018, an estimated $206K.
Colony Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2015 and held it in 6 quarters.
Colony Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $389K in Q2 2017.
212 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2018.

Based on Colony Group's 13F filing for Q2 2018, filed 15 Aug 2018.