Kanaly Trust’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Kanaly Trust’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	$443K	Sell	15,680 -215	-1%	-$6.22K	0.09%	88
2016 Q3	$487K	Buy	15,895 +835	+6%	+$25.3K	0.1%	99
2016 Q2	$445K	Hold	15,060	–	–	0.09%	104
2016 Q1	$426K	Hold	15,060	–	–	0.09%	107
2015 Q4	$411K	Hold	15,060	–	–	0.08%	102
2015 Q3	$413K	Hold	15,060	–	–	0.09%	99
2015 Q2	$417K	Hold	15,060	–	–	0.08%	111
2015 Q1	$428K	Hold	15,060	–	–	0.08%	117
2014 Q4	$424K	Hold	15,060	–	–	0.08%	126
2014 Q3	$429K	Sell	15,060 -1,450	-9%	-$42.1K	0.08%	129
2014 Q2	$481K	Sell	16,510 -4	-0%	-$115	0.09%	130
2014 Q1	$462K	Sell	16,514 -2,590	-14%	-$70.6K	0.09%	128
2013 Q4	$516K	Buy	19,104 +4,044	+27%	+$110K	0.1%	110
2013 Q3	$411K	Sell	15,060 -1,065	-7%	-$28.9K	0.12%	64
2013 Q2	$440K	Buy	+16,125	New	+$478K	0.14%	58

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

Kanaly Trust's PCY Position: Q4 2016 in Review

Kanaly Trust reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 1.4% in Q4 2016, selling an estimated $6.22K and leaving 15,680 shares worth $443K. The position accounts for 0.09% of the portfolio, ranked #88.

Kanaly Trust first reported a position in PCY in Q2 2013 and has held it in 15 quarters since. The position peaked at $516K in Q4 2013. 206 funds tracked by Wall St. Rank hold PCY as of Q4 2016.

Kanaly Trust held 15,680 shares of Invesco Emerging Markets Sovereign Debt ETF worth $443K as of Q4 2016.
Kanaly Trust sold 215 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2016, an estimated $6.22K.
Invesco Emerging Markets Sovereign Debt ETF made up 0.09% of Kanaly Trust's portfolio in Q4 2016, its #88 holding.
Kanaly Trust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $516K in Q4 2013.
206 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.