Kernodle & Katon Asset Management Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Kernodle & Katon Asset Management Group’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	$1.2M	Sell	41,415 -2,065	-5%	-$59.5K	0.72%	46
2016 Q4	$1.23M	Sell	43,480 -113	-0.3%	-$3.27K	0.74%	44
2016 Q3	$1.33M	Sell	43,593 -5,384	-11%	-$163K	0.83%	33
2016 Q2	$1.45M	Sell	48,977 -11,632	-19%	-$333K	1.34%	12
2016 Q1	$1.72M	Sell	60,609 -9,419	-13%	-$258K	1.63%	13
2015 Q4	$1.91M	Buy	+70,028	New	+$1.95M	1.83%	12

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CPO

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

Kernodle & Katon Asset Management Group's PCY Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 4.7% in Q1 2017, selling an estimated $59.5K and leaving 41,415 shares worth $1.2M. The position accounts for 0.72% of the portfolio, ranked #46.

Kernodle & Katon Asset Management Group first reported a position in PCY in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.91M in Q4 2015. 199 funds tracked by Wall St. Rank hold PCY as of Q1 2017.

Kernodle & Katon Asset Management Group held 41,415 shares of Invesco Emerging Markets Sovereign Debt ETF worth $1.2M as of Q1 2017.
Kernodle & Katon Asset Management Group sold 2,065 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2017, an estimated $59.5K.
Invesco Emerging Markets Sovereign Debt ETF made up 0.72% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #46 holding.
Kernodle & Katon Asset Management Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.91M in Q4 2015.
199 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.