Frontier Investment Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Frontier Investment 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
2015 Q2	–	Sell	-13,410	Closed	-$385K	–	180
2015 Q1	$385K	Sell	13,410 -33,896	-72%	-$961K	0.05%	139
2014 Q4	$1.33M	Buy	47,306 +17,235	+57%	+$493K	0.23%	72
2014 Q3	$856K	Buy	30,071 +4,586	+18%	+$133K	0.14%	92
2014 Q2	$743K	Buy	+25,485	New	+$731K	0.12%	92

Other funds holding PCY

MAA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPO

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

Frontier Investment Management's PCY Position: Q2 2015 in Review

Frontier Investment Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2015, closing a stake of 13,410 shares — an estimated $385K sold.

Frontier Investment Management first reported a position in PCY in Q2 2014 and held it in 4 quarters. The position peaked at $1.33M in Q4 2014. 157 funds tracked by Wall St. Rank hold PCY as of Q2 2015.

Frontier Investment Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2015 after selling out during the quarter.
Frontier Investment Management sold 13,410 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2015, an estimated $385K.
Frontier Investment Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2014 and held it in 4 quarters.
Frontier Investment Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.33M in Q4 2014.
157 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2015.

Based on Frontier Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.