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

LBA 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
2015 Q3	–	Sell	-320	Closed	-$9K	–	363
2015 Q2	$9K	Buy	320 +115	+56%	+$3.26K	0.01%	248
2015 Q1	$6K	Buy	+205	New	+$5.81K	﹤0.01%	264

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

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

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

CPO

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

LBA Wealth Management's PCY Position: Q3 2015 in Review

LBA Wealth Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2015, closing a stake of 320 shares — an estimated $9K sold.

LBA Wealth Management first reported a position in PCY in Q1 2015 and held it in 2 quarters. The position peaked at $9K in Q2 2015. 151 funds tracked by Wall St. Rank hold PCY as of Q3 2015.

LBA Wealth Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2015 after selling out during the quarter.
LBA Wealth Management sold 320 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2015, an estimated $9K.
LBA Wealth Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2015 and held it in 2 quarters.
LBA Wealth Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $9K in Q2 2015.
151 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2015.

Based on LBA Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.