High Point Bank & Trust’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

High Point Bank & Trust’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 Q4	$11K	Sell	372 -68	-15%	-$1.97K	﹤0.01%	340
2016 Q3	$13K	Hold	440	–	–	﹤0.01%	334
2016 Q2	$13K	Buy	440 +68	+18%	+$1.95K	﹤0.01%	320
2016 Q1	$11K	Hold	372	–	–	﹤0.01%	341
2015 Q4	$10K	Sell	372 -6,801	-95%	-$189K	﹤0.01%	324
2015 Q3	$196K	Sell	7,173 -7,474	-51%	-$207K	0.06%	134
2015 Q2	$405K	Buy	14,647 +2,291	+19%	+$65K	0.12%	108
2015 Q1	$351K	Buy	12,356 +4,614	+60%	+$131K	0.1%	121
2014 Q4	$218K	Buy	+7,742	New	+$221K	0.07%	139
2013 Q4	–	Sell	-1,338	Closed	-$37K	–	418
2013 Q3	$37K	Sell	1,338 -6,256	-82%	-$170K	0.01%	267
2013 Q2	$208K	Buy	+7,594	New	+$225K	0.07%	139

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 15.5% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

High Point Bank & Trust's PCY Position: Q4 2016 in Review

High Point Bank & Trust reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 15% in Q4 2016, selling an estimated $1.97K and leaving 372 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

High Point Bank & Trust first reported a position in PCY in Q2 2013 and has held it in 11 quarters since. The position peaked at $405K in Q2 2015. 206 funds tracked by Wall St. Rank hold PCY as of Q4 2016.

High Point Bank & Trust held 372 shares of Invesco Emerging Markets Sovereign Debt ETF worth $11K as of Q4 2016.
High Point Bank & Trust sold 68 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2016, an estimated $1.97K.
Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #340 holding.
High Point Bank & Trust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 11 quarters since.
High Point Bank & Trust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $405K in Q2 2015.
206 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.