Managed Account Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Managed Account Advisors’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 Q2	$374M	Buy	13,499,303 +3,686,566	+38%	+$105M	0.31%	89
2015 Q1	$279M	Buy	9,812,737 +3,182,461	+48%	+$90.2M	0.25%	112
2014 Q4	$187M	Buy	6,630,276 +2,427,140	+58%	+$69.4M	0.18%	146
2014 Q3	$120M	Buy	4,203,136 +3,416,235	+434%	+$99.2M	0.13%	185
2014 Q2	$22.9M	Buy	786,901 +397,390	+102%	+$11.4M	0.03%	622
2014 Q1	$10.9M	Buy	389,511 +161,753	+71%	+$4.41M	0.01%	925
2013 Q4	$6.15M	Buy	227,758 +22,986	+11%	+$627K	0.01%	1203
2013 Q3	$5.6M	Sell	204,772 -41,963	-17%	-$1.14M	0.01%	1197
2013 Q2	$6.74M	Buy	+246,735	New	+$7.31M	0.01%	1071

Other funds holding PCY

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Managed Account Advisors's PCY Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 38% in Q2 2015, buying an estimated $105M and bringing the position to 13,499,303 shares worth $374M. The position accounts for 0.31% of the portfolio, ranked #89.

Managed Account Advisors first reported a position in PCY in Q2 2013 and has held it in 9 quarters since. 157 funds tracked by Wall St. Rank hold PCY as of Q2 2015.

Managed Account Advisors held 13,499,303 shares of Invesco Emerging Markets Sovereign Debt ETF worth $374M as of Q2 2015.
Managed Account Advisors bought 3,686,566 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2015, an estimated $105M.
Invesco Emerging Markets Sovereign Debt ETF made up 0.31% of Managed Account Advisors's portfolio in Q2 2015, its #89 holding.
Managed Account Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 9 quarters since.
157 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.