DT Investment Partners’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

DT Investment Partners’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	-13,760	Closed	-$376K	–	71
2015 Q4	$376K	Buy	13,760 +1,078	+9%	+$30K	0.11%	53
2015 Q3	$348K	Sell	12,682 -590	-4%	-$16.3K	0.11%	53
2015 Q2	$368K	Sell	13,272 -44,036	-77%	-$1.25M	0.1%	90
2015 Q1	$1.63M	Sell	57,308 -346	-0.6%	-$9.81K	0.49%	19
2014 Q4	$1.62M	Buy	57,654 +1,833	+3%	+$52.4K	0.51%	18
2014 Q3	$1.59M	Buy	55,821 +1,895	+4%	+$55K	0.52%	19
2014 Q2	$1.57M	Buy	53,926 +2,712	+5%	+$77.8K	0.54%	21
2014 Q1	$1.43M	Sell	51,214 -875	-2%	-$23.9K	0.57%	21
2013 Q4	$1.41M	Sell	52,089 -4,926	-9%	-$134K	0.58%	21
2013 Q3	$1.56M	Buy	57,015 +3,605	+7%	+$97.8K	0.64%	23
2013 Q2	$1.46M	Buy	+53,410	New	+$1.58M	0.69%	23

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

DT Investment Partners's PCY Position: Q1 2016 in Review

DT Investment Partners sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2016, closing a stake of 13,760 shares — an estimated $376K sold.

DT Investment Partners first reported a position in PCY in Q2 2013 and held it in 11 quarters. The position peaked at $1.63M in Q1 2015. 166 funds tracked by Wall St. Rank hold PCY as of Q1 2016.

DT Investment Partners reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2016 after selling out during the quarter.
DT Investment Partners sold 13,760 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2016, an estimated $376K.
DT Investment Partners first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 11 quarters.
DT Investment Partners's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.63M in Q1 2015.
166 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2016.

Based on DT Investment Partners's 13F filing for Q1 2016, filed 2 May 2016.