Genovese Burford & Brothers Wealth & Retirement Plan Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2016 Q3	–	Sell	-165	Closed	-$4K	–	449
2016 Q2	$4K	Buy	+165	New	+$4.72K	﹤0.01%	335

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's PCY Position: Q3 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2016, closing a stake of 165 shares — an estimated $4K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PCY in Q2 2016 and held it in 1 quarter. The position peaked at $4K in Q2 2016. 192 funds tracked by Wall St. Rank hold PCY as of Q3 2016.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2016 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 165 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2016, an estimated $4K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2016 and held it in 1 quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4K in Q2 2016.
192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2016, filed 14 Nov 2016.