Edge Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Edge Advisors’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
2018 Q2	$24K	Buy	917 +11	+1%	+$300	﹤0.01%	612
2018 Q1	$25K	Buy	906 +8	+0.9%	+$229	﹤0.01%	620
2017 Q4	$26K	Buy	898 +11	+1%	+$325	﹤0.01%	636
2017 Q3	$26K	Buy	887 +11	+1%	+$325	﹤0.01%	618
2017 Q2	$25K	Sell	876 -157	-15%	-$4.62K	﹤0.01%	629
2017 Q1	$30K	Buy	1,033 +13	+1%	+$375	﹤0.01%	606
2016 Q4	$28K	Buy	+1,020	New	+$29.5K	﹤0.01%	567

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Edge Advisors's PCY Position: Q2 2018 in Review

Edge Advisors increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 1.2% in Q2 2018, buying an estimated $300 and bringing the position to 917 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Edge Advisors first reported a position in PCY in Q4 2016 and has held it in 7 quarters since. The position peaked at $30K in Q1 2017. 212 funds tracked by Wall St. Rank hold PCY as of Q2 2018.

Edge Advisors held 917 shares of Invesco Emerging Markets Sovereign Debt ETF worth $24K as of Q2 2018.
Edge Advisors bought 11 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2018, an estimated $300.
Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #612 holding.
Edge Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $30K in Q1 2017.
212 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.