Macquarie Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Macquarie 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
2016 Q2	–	Sell	-7,500	Closed	-$212K	–	1625
2016 Q1	$212K	Buy	+7,500	New	+$206K	﹤0.01%	1355
2015 Q3	–	Sell	-7,500	Closed	-$208K	–	1633
2015 Q2	$208K	Buy	+7,500	New	+$213K	﹤0.01%	1438
2014 Q3	–	Sell	-5,000	Closed	-$146K	–	1584
2014 Q2	$146K	Buy	+5,000	New	+$143K	﹤0.01%	1477

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Macquarie Group's PCY Position: Q2 2016 in Review

Macquarie Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2016, closing a stake of 7,500 shares — an estimated $212K sold.

Macquarie Group first reported a position in PCY in Q2 2014 and held it in 3 quarters. The position peaked at $212K in Q1 2016. 179 funds tracked by Wall St. Rank hold PCY as of Q2 2016.

Macquarie Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 7,500 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2016, an estimated $212K.
Macquarie Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2014 and held it in 3 quarters.
Macquarie Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $212K in Q1 2016.
179 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.