Guggenheim Capital’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Guggenheim 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
2017 Q1	–	Sell	-41,838	Closed	-$1.18M	–	2908
2016 Q4	$1.18M	Buy	+41,838	New	+$1.21M	﹤0.01%	2054
2016 Q2	–	Sell	-4,233	Closed	-$120K	–	2915
2016 Q1	$120K	Buy	4,233 +4,120	+3,646%	+$113K	﹤0.01%	2750
2015 Q4	$3K	Sell	113 -603	-84%	-$16.8K	﹤0.01%	2973
2015 Q3	$20K	Sell	716 -154	-18%	-$4.25K	﹤0.01%	2894
2015 Q2	$24K	Hold	870	–	–	﹤0.01%	2989
2015 Q1	$25K	Hold	870	–	–	﹤0.01%	2982
2014 Q4	$25K	Sell	870 -7,476	-90%	-$214K	﹤0.01%	2958
2014 Q3	$238K	Sell	8,346 -42,756	-84%	-$1.24M	﹤0.01%	2784
2014 Q2	$1.49M	Buy	51,102 +16,629	+48%	+$477K	﹤0.01%	2022
2014 Q1	$965K	Sell	34,473 -7,094	-17%	-$193K	﹤0.01%	2290
2013 Q4	$1.12M	Sell	41,567 -7,168	-15%	-$196K	﹤0.01%	2178
2013 Q3	$1.33M	Sell	48,735 -11,352	-19%	-$308K	﹤0.01%	1914
2013 Q2	$1.64M	Buy	+60,087	New	+$1.78M	0.01%	1654

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

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

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

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

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

CPO

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

Guggenheim Capital's PCY Position: Q1 2017 in Review

Guggenheim Capital sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2017, closing a stake of 41,838 shares — an estimated $1.18M sold.

Guggenheim Capital first reported a position in PCY in Q2 2013 and held it in 13 quarters. The position peaked at $1.64M in Q2 2013. 199 funds tracked by Wall St. Rank hold PCY as of Q1 2017.

Guggenheim Capital reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 41,838 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2017, an estimated $1.18M.
Guggenheim Capital first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 13 quarters.
Guggenheim Capital's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.64M in Q2 2013.
199 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.