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

Dakota 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	-13,167	Closed	-$355K	–	328
2018 Q4	$355K	Hold	13,167	–	–	0.08%	197
2018 Q3	$355K	Sell	13,167 -8,961	-40%	-$242K	0.08%	196
2018 Q2	$587K	Sell	22,128 -1,561	-7%	-$42.5K	0.16%	111
2018 Q1	$668K	Buy	23,689 +7,062	+42%	+$202K	0.34%	46
2017 Q4	$491K	Buy	16,627 +9,445	+132%	+$279K	0.26%	47
2017 Q3	$214K	Buy	+7,182	New	+$213K	0.12%	61
2016 Q1	–	Sell	-277,609	Closed	-$7.58M	–	52
2015 Q4	$7.58M	Sell	277,609 -5,122	-2%	-$142K	5.14%	3
2015 Q3	$7.75M	Sell	282,731 -17,023	-6%	-$470K	5.31%	3
2015 Q2	$8.31M	Buy	299,754 +9,930	+3%	+$282K	5.02%	4
2015 Q1	$8.24M	Buy	289,824 +17,274	+6%	+$490K	4.9%	5
2014 Q4	$7.67M	Buy	+272,550	New	+$7.8M	4.8%	7

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

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

Dakota Wealth Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2019, closing a stake of 13,167 shares — an estimated $355K sold.

Dakota Wealth Management first reported a position in PCY in Q4 2014 and held it in 11 quarters. The position peaked at $8.31M in Q2 2015. 247 funds tracked by Wall St. Rank hold PCY as of Q1 2019.

Dakota Wealth Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2019 after selling out during the quarter.
Dakota Wealth Management sold 13,167 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2019, an estimated $355K.
Dakota Wealth Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2014 and held it in 11 quarters.
Dakota Wealth Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $8.31M in Q2 2015.
247 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2019.

Based on Dakota Wealth Management's 13F filing for Q1 2019, filed 18 Apr 2019.