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

ETrade Capital 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
2017 Q1	–	Sell	-75,396	Closed	-$2.13M	–	657
2016 Q4	$2.13M	Sell	75,396 -9,003	-11%	-$261K	0.1%	134
2016 Q3	$2.58M	Buy	+84,399	New	+$2.56M	0.13%	93
2016 Q1	–	Sell	-2,240	Closed	-$61K	–	477
2015 Q4	$61K	Buy	+2,240	New	+$62.3K	﹤0.01%	431
2015 Q2	–	Sell	-7,289	Closed	-$207K	–	414
2015 Q1	$207K	Sell	7,289 -2,132	-23%	-$60.5K	0.01%	384
2014 Q4	$265K	Buy	+9,421	New	+$270K	0.02%	401
2014 Q3	–	Sell	-94,868	Closed	-$2.77M	–	448
2014 Q2	$2.77M	Sell	94,868 -36,290	-28%	-$1.04M	0.18%	60
2014 Q1	$3.67M	Sell	131,158 -68,837	-34%	-$1.88M	0.26%	36
2013 Q4	$5.4M	Buy	199,995 +61,035	+44%	+$1.67M	0.43%	22
2013 Q3	$3.8M	Buy	138,960 +133,151	+2,292%	+$3.61M	0.35%	26
2013 Q2	$159K	Buy	+5,809	New	+$172K	0.02%	259

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

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

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

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

CPO

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

ETrade Capital Management's PCY Position: Q1 2017 in Review

ETrade Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2017, closing a stake of 75,396 shares — an estimated $2.13M sold.

ETrade Capital Management first reported a position in PCY in Q2 2013 and held it in 10 quarters. The position peaked at $5.4M in Q4 2013. 199 funds tracked by Wall St. Rank hold PCY as of Q1 2017.

ETrade Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2017 after selling out during the quarter.
ETrade Capital Management sold 75,396 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2017, an estimated $2.13M.
ETrade Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 10 quarters.
ETrade Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $5.4M in Q4 2013.
199 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2017.

Based on ETrade Capital Management's 13F filing for Q1 2017, filed 12 May 2017.