Covenant Multifamily Offices’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Covenant Multifamily Offices’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
2015 Q1	–	Sell	-1,683	Closed	-$47K	–	29
2014 Q4	$47K	Hold	1,683	–	–	0.05%	13
2014 Q3	$48K	Hold	1,683	–	–	0.04%	16
2014 Q2	$49K	Hold	1,683	–	–	0.05%	16
2014 Q1	$47K	Sell	1,683 -3,467	-67%	-$94.5K	0.05%	12
2013 Q4	$139K	Buy	+5,150	New	+$141K	0.11%	19

Other funds holding PCY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Covenant Multifamily Offices's PCY Position: Q1 2015 in Review

Covenant Multifamily Offices sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2015, closing a stake of 1,683 shares — an estimated $47K sold.

Covenant Multifamily Offices first reported a position in PCY in Q4 2013 and held it in 5 quarters. The position peaked at $139K in Q4 2013. 158 funds tracked by Wall St. Rank hold PCY as of Q1 2015.

Covenant Multifamily Offices reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2015 after selling out during the quarter.
Covenant Multifamily Offices sold 1,683 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2015, an estimated $47K.
Covenant Multifamily Offices first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2013 and held it in 5 quarters.
Covenant Multifamily Offices's Invesco Emerging Markets Sovereign Debt ETF position peaked at $139K in Q4 2013.
158 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2015.

Based on Covenant Multifamily Offices's 13F filing for Q1 2015, filed 12 May 2015.