First Allied Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

First Allied Asset 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
2014 Q2	–	Sell	-70,251	Closed	-$1.96M	–	198
2014 Q1	$1.96M	Sell	70,251 -43,360	-38%	-$1.18M	0.28%	96
2013 Q4	$3.06M	Buy	+113,611	New	+$3.1M	0.44%	74

Other funds holding PCY

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CPO

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

First Allied Asset Management's PCY Position: Q2 2014 in Review

First Allied Asset Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2014, closing a stake of 70,251 shares — an estimated $1.96M sold.

First Allied Asset Management first reported a position in PCY in Q4 2013 and held it in 2 quarters. The position peaked at $3.06M in Q4 2013. 151 funds tracked by Wall St. Rank hold PCY as of Q2 2014.

First Allied Asset Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2014 after selling out during the quarter.
First Allied Asset Management sold 70,251 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2014, an estimated $1.96M.
First Allied Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2013 and held it in 2 quarters.
First Allied Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3.06M in Q4 2013.
151 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2014.

Based on First Allied Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.