M&R Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

M&R 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 Q1	–	Sell	-400	Closed	-$11K	–	545
2017 Q4	$11K	Hold	400	–	–	﹤0.01%	438
2017 Q3	$11K	Hold	400	–	–	﹤0.01%	447
2017 Q2	$11K	Hold	400	–	–	﹤0.01%	440
2017 Q1	$11K	Hold	400	–	–	﹤0.01%	443
2016 Q4	$11K	Hold	400	–	–	﹤0.01%	431
2016 Q3	$12K	Hold	400	–	–	﹤0.01%	418
2016 Q2	$11K	Buy	+400	New	+$11.5K	﹤0.01%	423

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

CPO

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

M&R Capital Management's PCY Position: Q1 2018 in Review

M&R Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2018, closing a stake of 400 shares — an estimated $11K sold.

M&R Capital Management first reported a position in PCY in Q2 2016 and held it in 7 quarters. The position peaked at $12K in Q3 2016. 261 funds tracked by Wall St. Rank hold PCY as of Q1 2018.

M&R Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2018 after selling out during the quarter.
M&R Capital Management sold 400 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2018, an estimated $11K.
M&R Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2016 and held it in 7 quarters.
M&R Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $12K in Q3 2016.
261 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2018.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.