Independent Portfolio Consultants’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Independent Portfolio Consultants’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	-8,740	Closed	-$247K	–	885
2016 Q4	$247K	Buy	8,740 +140	+2%	+$4.05K	0.08%	288
2016 Q3	$263K	Buy	+8,600	New	+$261K	0.08%	280
2014 Q4	–	Sell	-365	Closed	-$10K	–	856
2014 Q3	$10K	Sell	365 -7,190	-95%	-$209K	﹤0.01%	743
2014 Q2	$220K	Buy	7,555 +125	+2%	+$3.58K	0.06%	429
2014 Q1	$208K	Buy	+7,430	New	+$203K	0.07%	436

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

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CPO

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

Independent Portfolio Consultants's PCY Position: Q1 2017 in Review

Independent Portfolio Consultants sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2017, closing a stake of 8,740 shares — an estimated $247K sold.

Independent Portfolio Consultants first reported a position in PCY in Q1 2014 and held it in 5 quarters. The position peaked at $263K in Q3 2016. 199 funds tracked by Wall St. Rank hold PCY as of Q1 2017.

Independent Portfolio Consultants reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2017 after selling out during the quarter.
Independent Portfolio Consultants sold 8,740 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2017, an estimated $247K.
Independent Portfolio Consultants first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2014 and held it in 5 quarters.
Independent Portfolio Consultants's Invesco Emerging Markets Sovereign Debt ETF position peaked at $263K in Q3 2016.
199 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2017.

Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.