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

Hanlon 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
2017 Q3	–	Sell	-1,031,081	Closed	-$30.2M	–	27
2017 Q2	$30.2M	Buy	+1,031,081	New	+$30.4M	13.18%	3
2016 Q4	–	Sell	-1,353,762	Closed	-$41.5M	–	133
2016 Q3	$41.5M	Buy	+1,353,762	New	+$41M	3.89%	6
2014 Q3	–	Sell	-75,108	Closed	-$2.19M	–	33
2014 Q2	$2.19M	Buy	+75,108	New	+$2.15M	3.72%	7

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BCI

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

CPO

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

Hanlon Investment Management's PCY Position: Q3 2017 in Review

Hanlon Investment Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2017, closing a stake of 1,031,081 shares — an estimated $30.2M sold.

Hanlon Investment Management first reported a position in PCY in Q2 2014 and held it in 3 quarters. The position peaked at $41.5M in Q3 2016. 214 funds tracked by Wall St. Rank hold PCY as of Q3 2017.

Hanlon Investment Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2017 after selling out during the quarter.
Hanlon Investment Management sold 1,031,081 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2017, an estimated $30.2M.
Hanlon Investment Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2014 and held it in 3 quarters.
Hanlon Investment Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $41.5M in Q3 2016.
214 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2017.

Based on Hanlon Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.