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

Curian Capital’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
2016 Q1	–	Sell	-56,913	Closed	-$1.55M	–	274
2015 Q4	$1.55M	Sell	56,913 -127,811	-69%	-$3.56M	0.12%	185
2015 Q3	$5.07M	Sell	184,724 -120,967	-40%	-$3.34M	0.14%	177
2015 Q2	$8.47M	Buy	305,691 +232,407	+317%	+$6.6M	0.14%	181
2015 Q1	$2.08M	Sell	73,284 -64,500	-47%	-$1.83M	0.03%	324
2014 Q4	$3.88M	Buy	137,784 +44,336	+47%	+$1.27M	0.07%	243
2014 Q3	$2.66M	Sell	93,448 -41,426	-31%	-$1.2M	0.05%	267
2014 Q2	$3.93M	Sell	134,874 -10,407	-7%	-$298K	0.07%	236
2014 Q1	$4.07M	Sell	145,281 -113,173	-44%	-$3.09M	0.07%	242
2013 Q4	$6.98M	Sell	258,454 -51,980	-17%	-$1.42M	0.12%	184
2013 Q3	$8.49M	Sell	310,434 -65,320	-17%	-$1.77M	0.15%	151
2013 Q2	$10.3M	Buy	+375,754	New	+$11.1M	0.19%	102

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

BCI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Curian Capital's PCY Position: Q1 2016 in Review

Curian Capital sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2016, closing a stake of 56,913 shares — an estimated $1.55M sold.

Curian Capital first reported a position in PCY in Q2 2013 and held it in 11 quarters. The position peaked at $10.3M in Q2 2013. 166 funds tracked by Wall St. Rank hold PCY as of Q1 2016.

Curian Capital reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 56,913 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2016, an estimated $1.55M.
Curian Capital first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's Invesco Emerging Markets Sovereign Debt ETF position peaked at $10.3M in Q2 2013.
166 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.