Focused Wealth Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Focused Wealth 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
2019 Q2	–	Sell	-47	Closed	-$1K	–	787
2019 Q1	$1K	Hold	47	–	–	﹤0.01%	663
2018 Q4	$1K	Hold	47	–	–	﹤0.01%	651
2018 Q3	$1K	Hold	47	–	–	﹤0.01%	626
2018 Q2	$1K	Hold	47	–	–	﹤0.01%	613
2018 Q1	$1K	Hold	47	–	–	﹤0.01%	666
2017 Q4	$1K	Hold	47	–	–	﹤0.01%	653
2017 Q3	$1K	Hold	47	–	–	﹤0.01%	620
2017 Q2	$1K	Hold	47	–	–	﹤0.01%	674
2017 Q1	$1K	Hold	47	–	–	﹤0.01%	656
2016 Q4	$1K	Hold	47	–	–	﹤0.01%	656
2016 Q3	$1K	Hold	47	–	–	﹤0.01%	632
2016 Q2	$1K	Hold	47	–	–	﹤0.01%	631
2016 Q1	$1K	Hold	47	–	–	﹤0.01%	611
2015 Q4	$1K	Sell	47 -126	-73%	-$3.5K	﹤0.01%	635
2015 Q3	$5K	Buy	173 +126	+268%	+$3.48K	﹤0.01%	497
2015 Q2	$1K	Hold	47	–	–	﹤0.01%	625
2015 Q1	$1K	Hold	47	–	–	﹤0.01%	642
2014 Q4	$1K	Hold	47	–	–	﹤0.01%	628
2014 Q3	$1K	Hold	47	–	–	﹤0.01%	651
2014 Q2	$1K	Hold	47	–	–	﹤0.01%	637
2014 Q1	$1K	Sell	47 -38,527	-100%	-$1.05M	﹤0.01%	602
2013 Q4	$1.04M	Sell	38,574 -4,849	-11%	-$132K	0.87%	29
2013 Q3	$1.19M	Buy	+43,423	New	+$1.18M	1.13%	19

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Focused Wealth Management's PCY Position: Q2 2019 in Review

Focused Wealth Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2019, closing a stake of 47 shares — an estimated $1K sold.

Focused Wealth Management first reported a position in PCY in Q3 2013 and held it in 23 quarters. The position peaked at $1.19M in Q3 2013. 235 funds tracked by Wall St. Rank hold PCY as of Q2 2019.

Focused Wealth Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2019 after selling out during the quarter.
Focused Wealth Management sold 47 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2019, an estimated $1K.
Focused Wealth Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2013 and held it in 23 quarters.
Focused Wealth Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.19M in Q3 2013.
235 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2019.

Based on Focused Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.