HL Financial Services’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

HL Financial Services’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
2019 Q1	$1.42M	Sell	50,824 -925	-2%	-$25.3K	0.02%	336
2018 Q4	$1.37M	Sell	51,749 -661	-1%	-$17.4K	0.02%	315
2018 Q3	$1.41M	Buy	+52,410	New	+$1.41M	0.02%	339
2018 Q2	–	Sell	-40,191	Closed	-$1.13M	–	688
2018 Q1	$1.13M	Buy	40,191 +9,891	+33%	+$284K	0.02%	339
2017 Q4	$895K	Buy	30,300 +7,593	+33%	+$224K	0.02%	326
2017 Q3	$676K	Buy	22,707 +6,474	+40%	+$192K	0.01%	424
2017 Q2	$475K	Buy	16,233 +4,429	+38%	+$130K	0.01%	479
2017 Q1	$343K	Buy	+11,804	New	+$340K	0.01%	529
2014 Q3	–	Sell	-7,841	Closed	-$229K	–	691
2014 Q2	$229K	Sell	7,841 -815	-9%	-$23.4K	0.01%	630
2014 Q1	$242K	Sell	8,656 -9,215	-52%	-$251K	0.01%	590
2013 Q4	$483K	Buy	17,871 +2,719	+18%	+$74.2K	0.01%	390
2013 Q3	$414K	Buy	+15,152	New	+$411K	0.01%	396

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

HL Financial Services's PCY Position: Q1 2019 in Review

HL Financial Services reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 1.8% in Q1 2019, selling an estimated $25.3K and leaving 50,824 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #336.

HL Financial Services first reported a position in PCY in Q3 2013 and has held it in 12 quarters since. 247 funds tracked by Wall St. Rank hold PCY as of Q1 2019.

HL Financial Services held 50,824 shares of Invesco Emerging Markets Sovereign Debt ETF worth $1.42M as of Q1 2019.
HL Financial Services sold 925 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2019, an estimated $25.3K.
Invesco Emerging Markets Sovereign Debt ETF made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #336 holding.
HL Financial Services first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2013 and has held it in 12 quarters since.
247 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.