Kendall Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Kendall Capital 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
2018 Q4	–	Sell	-7,753	Closed	-$209K	–	113
2018 Q3	$209K	Hold	7,753	–	–	0.18%	105
2018 Q2	$206K	Sell	7,753 -357	-4%	-$9.72K	0.18%	105
2018 Q1	$229K	Buy	8,110 +700	+9%	+$20.1K	0.2%	95
2017 Q4	$219K	Buy	+7,410	New	+$219K	0.19%	101

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

CPO

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

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

Kendall Capital Management's PCY Position: Q4 2018 in Review

Kendall Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2018, closing a stake of 7,753 shares — an estimated $209K sold.

Kendall Capital Management first reported a position in PCY in Q4 2017 and held it in 4 quarters. The position peaked at $229K in Q1 2018. 236 funds tracked by Wall St. Rank hold PCY as of Q4 2018.

Kendall Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2018 after selling out during the quarter.
Kendall Capital Management sold 7,753 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2018, an estimated $209K.
Kendall Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 4 quarters.
Kendall Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $229K in Q1 2018.
236 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2018.

Based on Kendall Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.