Lee Financial Group Hawaii’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Lee Financial Group Hawaii’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 Q2	–	Sell	-9,298	Closed	-$262K	–	30
2018 Q1	$262K	Buy	9,298 +249	+3%	+$7.14K	0.25%	29
2017 Q4	$267K	Buy	+9,049	New	+$267K	0.25%	34

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Lee Financial Group Hawaii's PCY Position: Q2 2018 in Review

Lee Financial Group Hawaii sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2018, closing a stake of 9,298 shares — an estimated $262K sold.

Lee Financial Group Hawaii first reported a position in PCY in Q4 2017 and held it in 2 quarters. The position peaked at $267K in Q4 2017. 212 funds tracked by Wall St. Rank hold PCY as of Q2 2018.

Lee Financial Group Hawaii reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2018 after selling out during the quarter.
Lee Financial Group Hawaii sold 9,298 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2018, an estimated $262K.
Lee Financial Group Hawaii first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 2 quarters.
Lee Financial Group Hawaii's Invesco Emerging Markets Sovereign Debt ETF position peaked at $267K in Q4 2017.
212 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2018.

Based on Lee Financial Group Hawaii's 13F filing for Q2 2018, filed 31 Jul 2018.