Integrated Wealth Management (Palm Desert)’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Integrated Wealth Management (Palm Desert)’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	$559K	Sell	19,219 -630	-3%	-$18.2K	0.19%	127
2016 Q4	$561K	Hold	19,849	–	–	0.21%	119
2016 Q3	$608K	Hold	19,849	–	–	0.22%	105
2016 Q2	$587K	Sell	19,849 -934	-4%	-$26.7K	0.23%	95
2016 Q1	$588K	Sell	20,783 -890	-4%	-$24.4K	0.25%	87
2015 Q4	$592K	Sell	21,673 -111	-0.5%	-$3.09K	0.25%	87
2015 Q3	$598K	Sell	21,784 -289	-1%	-$7.99K	0.26%	81
2015 Q2	$612K	Buy	22,073 +4,303	+24%	+$122K	0.24%	90
2015 Q1	$505K	Buy	+17,770	New	+$504K	0.21%	100

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Integrated Wealth Management (Palm Desert)'s PCY Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 3.2% in Q1 2017, selling an estimated $18.2K and leaving 19,219 shares worth $559K. The position accounts for 0.19% of the portfolio, ranked #127.

Integrated Wealth Management (Palm Desert) first reported a position in PCY in Q1 2015 and has held it in 9 quarters since. The position peaked at $612K in Q2 2015. 199 funds tracked by Wall St. Rank hold PCY as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 19,219 shares of Invesco Emerging Markets Sovereign Debt ETF worth $559K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 630 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2017, an estimated $18.2K.
Invesco Emerging Markets Sovereign Debt ETF made up 0.19% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #127 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Invesco Emerging Markets Sovereign Debt ETF position peaked at $612K in Q2 2015.
199 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.