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

Gemmer 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
2019 Q4	–	Sell	-297	Closed	-$9K	–	1420
2019 Q3	$9K	Buy	+297	New	+$8.72K	﹤0.01%	710
2018 Q2	–	Sell	-6,081	Closed	-$171K	–	1443
2018 Q1	$171K	Buy	6,081 +2,632	+76%	+$75.5K	0.06%	89
2017 Q4	$102K	Buy	3,449 +522	+18%	+$15.4K	0.04%	116
2017 Q3	$87K	Buy	2,927 +733	+33%	+$21.7K	0.03%	129
2017 Q2	$64K	Hold	2,194	–	–	0.03%	155
2017 Q1	$64K	Hold	2,194	–	–	0.03%	150
2016 Q4	$62K	Buy	+2,194	New	+$63.5K	0.03%	141

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Gemmer Asset Management's PCY Position: Q4 2019 in Review

Gemmer Asset Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2019, closing a stake of 297 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in PCY in Q4 2016 and held it in 7 quarters. The position peaked at $171K in Q1 2018. 265 funds tracked by Wall St. Rank hold PCY as of Q4 2019.

Gemmer Asset Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2019 after selling out during the quarter.
Gemmer Asset Management sold 297 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2019, an estimated $9K.
Gemmer Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2016 and held it in 7 quarters.
Gemmer Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $171K in Q1 2018.
265 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2019.

Based on Gemmer Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.