Financial Architects (New Jersey)’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Financial Architects (New Jersey)’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 Q1	–	Sell	-1,170	Closed	-$35K	–	1535
2017 Q4	$35K	Buy	1,170 +18	+2%	+$531	0.01%	782
2017 Q3	$34K	Buy	1,152 +41	+4%	+$1.21K	0.01%	805
2017 Q2	$33K	Buy	1,111 +1,085	+4,173%	+$32K	0.01%	813
2017 Q1	$1K	Buy	+26	New	+$750	﹤0.01%	1526
2015 Q3	–	Sell	-488	Closed	-$14K	–	704
2015 Q2	$14K	Sell	488 -60	-11%	-$1.7K	0.01%	715
2015 Q1	$16K	Buy	+548	New	+$15.5K	0.01%	621
2014 Q4	–	Sell	-60	Closed	-$2K	–	1016
2014 Q3	$2K	Hold	60	–	–	﹤0.01%	835
2014 Q2	$2K	Buy	+60	New	+$1.72K	﹤0.01%	863
2013 Q4	–	Sell	-2,116	Closed	-$58K	–	441
2013 Q3	$58K	Buy	2,116 +216	+11%	+$5.86K	0.04%	238
2013 Q2	$52K	Buy	+1,900	New	+$56.3K	0.04%	237

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 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

Citigroup New York $235B AUM 32.99% 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

Financial Architects (New Jersey)'s PCY Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2018, closing a stake of 1,170 shares — an estimated $35K sold.

Financial Architects (New Jersey) first reported a position in PCY in Q2 2013 and held it in 10 quarters. The position peaked at $58K in Q3 2013. 261 funds tracked by Wall St. Rank hold PCY as of Q1 2018.

Financial Architects (New Jersey) reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,170 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2018, an estimated $35K.
Financial Architects (New Jersey) first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 10 quarters.
Financial Architects (New Jersey)'s Invesco Emerging Markets Sovereign Debt ETF position peaked at $58K in Q3 2013.
261 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.