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

Hillsdale 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
2016 Q4	–	Sell	-47,950	Closed	-$1.47M	–	532
2016 Q3	$1.47M	Hold	47,950	–	–	0.39%	46
2016 Q2	$1.42M	Sell	47,950 -10,000	-17%	-$286K	0.41%	45
2016 Q1	$1.64M	Buy	57,950 +23,750	+69%	+$651K	0.56%	36
2015 Q4	$934K	Hold	34,200	–	–	0.36%	40
2015 Q3	$938K	Buy	+34,200	New	+$945K	0.32%	51
2014 Q4	–	Sell	-12,275	Closed	-$349K	–	582
2014 Q3	$349K	Hold	12,275	–	–	0.11%	145
2014 Q2	$358K	Sell	12,275 -7,800	-39%	-$224K	0.08%	165
2014 Q1	$562K	Hold	20,075	–	–	0.16%	87
2013 Q4	$542K	Sell	20,075 -600	-3%	-$16.4K	0.16%	91
2013 Q3	$565K	Buy	20,675 +8,975	+77%	+$243K	0.17%	83
2013 Q2	$320K	Buy	+11,700	New	+$347K	0.1%	156

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

Hillsdale Investment Management's PCY Position: Q4 2016 in Review

Hillsdale Investment Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2016, closing a stake of 47,950 shares — an estimated $1.47M sold.

Hillsdale Investment Management first reported a position in PCY in Q2 2013 and held it in 11 quarters. The position peaked at $1.64M in Q1 2016. 206 funds tracked by Wall St. Rank hold PCY as of Q4 2016.

Hillsdale Investment Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2016 after selling out during the quarter.
Hillsdale Investment Management sold 47,950 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2016, an estimated $1.47M.
Hillsdale Investment Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 11 quarters.
Hillsdale Investment Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.64M in Q1 2016.
206 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2016.

Based on Hillsdale Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.