Institute for Wealth Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Institute for Wealth 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
2020 Q1	–	Sell	-158	Closed	-$5K	–	587
2019 Q4	$5K	Buy	+158	New	+$4.6K	﹤0.01%	636
2018 Q2	–	Sell	-23,641	Closed	-$651K	–	231
2018 Q1	$651K	Sell	23,641 -34,167	-59%	-$979K	0.19%	168
2017 Q4	$1.7M	Buy	57,808 +28,916	+100%	+$853K	0.39%	70
2017 Q3	$860K	Sell	28,892 -1,715	-6%	-$50.7K	0.28%	125
2017 Q2	$896K	Buy	+30,607	New	+$901K	0.25%	133
2014 Q4	–	Sell	-192	Closed	-$5K	–	47
2014 Q3	$5K	Hold	192	–	–	﹤0.01%	57
2014 Q2	$6K	Hold	192	–	–	0.01%	53
2014 Q1	$5K	Hold	192	–	–	﹤0.01%	68
2013 Q4	$5K	Sell	192 -87	-31%	-$2.38K	﹤0.01%	63
2013 Q3	$8K	Sell	279 -1,668	-86%	-$45.2K	0.01%	49
2013 Q2	$53K	Buy	+1,947	New	+$57.7K	0.04%	53

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPO

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

Institute for Wealth Management's PCY Position: Q1 2020 in Review

Institute for Wealth Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2020, closing a stake of 158 shares — an estimated $5K sold.

Institute for Wealth Management first reported a position in PCY in Q2 2013 and held it in 11 quarters. The position peaked at $1.7M in Q4 2017. 239 funds tracked by Wall St. Rank hold PCY as of Q1 2020.

Institute for Wealth Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2020 after selling out during the quarter.
Institute for Wealth Management sold 158 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2020, an estimated $5K.
Institute for Wealth Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 11 quarters.
Institute for Wealth Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.7M in Q4 2017.
239 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2020.

Based on Institute for Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.