Global Financial Private Capital’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Global Financial Private Capital’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
2018 Q2	–	Sell	-82,218	Closed	-$2.32M	–	573
2018 Q1	$2.32M	Sell	82,218 -382	-0.5%	-$11K	0.08%	176
2017 Q4	$2.44M	Buy	82,600 +30,579	+59%	+$902K	0.08%	162
2017 Q3	$1.55M	Buy	+52,021	New	+$1.54M	0.06%	207

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

CPO

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Global Financial Private Capital's PCY Position: Q2 2018 in Review

Global Financial Private Capital sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2018, closing a stake of 82,218 shares — an estimated $2.32M sold.

Global Financial Private Capital first reported a position in PCY in Q3 2017 and held it in 3 quarters. The position peaked at $2.44M in Q4 2017. 212 funds tracked by Wall St. Rank hold PCY as of Q2 2018.

Global Financial Private Capital reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2018 after selling out during the quarter.
Global Financial Private Capital sold 82,218 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2018, an estimated $2.32M.
Global Financial Private Capital first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2017 and held it in 3 quarters.
Global Financial Private Capital's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.44M in Q4 2017.
212 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2018.

Based on Global Financial Private Capital's 13F filing for Q2 2018, filed 3 Aug 2018.