Concorde Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Concorde Asset 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
2017 Q4	–	Sell	-8,586	Closed	-$256K	–	140
2017 Q3	$256K	Buy	+8,586	New	+$254K	0.22%	114
2017 Q1	–	Sell	-13,691	Closed	-$387K	–	120
2016 Q4	$387K	Sell	13,691 -1,189	-8%	-$34.4K	0.69%	55
2016 Q3	$456K	Buy	+14,880	New	+$451K	0.57%	58

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

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

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

Citigroup New York $235B AUM 32.99% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Concorde Asset Management's PCY Position: Q4 2017 in Review

Concorde Asset Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2017, closing a stake of 8,586 shares — an estimated $256K sold.

Concorde Asset Management first reported a position in PCY in Q3 2016 and held it in 3 quarters. The position peaked at $456K in Q3 2016. 258 funds tracked by Wall St. Rank hold PCY as of Q4 2017.

Concorde Asset Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2017 after selling out during the quarter.
Concorde Asset Management sold 8,586 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2017, an estimated $256K.
Concorde Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2016 and held it in 3 quarters.
Concorde Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $456K in Q3 2016.
258 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2017.

Based on Concorde Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.