Marquette Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Marquette Asset 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
2020 Q2	–	Sell	-25,450	Closed	-$609K	–	249
2020 Q1	$609K	Sell	25,450 -3,800	-13%	-$107K	0.25%	34
2019 Q4	$865K	Sell	29,250 -300	-1%	-$8.73K	0.28%	38
2019 Q3	$861K	Hold	29,550	–	–	0.29%	39
2019 Q2	$858K	Hold	29,550	–	–	0.29%	41
2019 Q1	$827K	Hold	29,550	–	–	0.28%	41
2018 Q4	$781K	Hold	29,550	–	–	0.3%	38
2018 Q3	$797K	Hold	29,550	–	–	0.25%	42
2018 Q2	$784K	Hold	29,550	–	–	0.26%	42
2018 Q1	$833K	Hold	29,550	–	–	0.3%	37
2017 Q4	$873K	Hold	29,550	–	–	0.32%	36
2017 Q3	$880K	Hold	29,550	–	–	0.34%	37
2017 Q2	$865K	Hold	29,550	–	–	0.36%	39
2017 Q1	$859K	Hold	29,550	–	–	0.35%	45
2016 Q4	$835K	Hold	29,550	–	–	0.36%	44
2016 Q3	$905K	Hold	29,550	–	–	0.4%	40
2016 Q2	$874K	Hold	29,550	–	–	0.38%	40
2016 Q1	$836K	Hold	29,550	–	–	0.37%	41
2015 Q4	$807K	Hold	29,550	–	–	0.33%	42
2015 Q3	$811K	Hold	29,550	–	–	0.36%	42
2015 Q2	$819K	Hold	29,550	–	–	0.33%	46
2015 Q1	$840K	Hold	29,550	–	–	0.33%	45
2014 Q4	$832K	Hold	29,550	–	–	0.34%	45
2014 Q3	$841K	Hold	29,550	–	–	0.36%	42
2014 Q2	$862K	Hold	29,550	–	–	0.35%	39
2014 Q1	$827K	Hold	29,550	–	–	0.35%	39
2013 Q4	$798K	Hold	29,550	–	–	0.33%	39
2013 Q3	$808K	Buy	+29,550	New	+$801K	0.37%	35

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

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

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Marquette Asset Management's PCY Position: Q2 2020 in Review

Marquette Asset Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2020, closing a stake of 25,450 shares — an estimated $609K sold.

Marquette Asset Management first reported a position in PCY in Q3 2013 and held it in 27 quarters. The position peaked at $905K in Q3 2016. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2020.

Marquette Asset Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2020 after selling out during the quarter.
Marquette Asset Management sold 25,450 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2020, an estimated $609K.
Marquette Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2013 and held it in 27 quarters.
Marquette Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $905K in Q3 2016.
198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2020.

Based on Marquette Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.