Moller Wealth Partners’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Moller Wealth Partners’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
2019 Q3	–	Sell	-66,067	Closed	-$1.92M	–	50
2019 Q2	$1.92M	Sell	66,067 -301,328	-82%	-$8.48M	0.98%	22
2019 Q1	$10.3M	Buy	+367,395	New	+$10.1M	4.61%	10
2016 Q4	–	Sell	-538,076	Closed	-$16.5M	–	44
2016 Q3	$16.5M	Sell	538,076 -4,647	-0.9%	-$141K	7.58%	4
2016 Q2	$16.1M	Sell	542,723 -12,892	-2%	-$369K	7.86%	6
2016 Q1	$15.7M	Sell	555,615 -10,422	-2%	-$286K	9.23%	3
2015 Q4	$15.5M	Buy	+566,037	New	+$15.7M	8.52%	4
2015 Q1	–	Sell	-500,249	Closed	-$14.1M	–	45
2014 Q4	$14.1M	Buy	+500,249	New	+$14.3M	6.97%	6
2014 Q3	–	Sell	-463,448	Closed	-$13.5M	–	49
2014 Q2	$13.5M	Buy	+463,448	New	+$13.3M	6.14%	8

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

CPO

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

Moller Wealth Partners's PCY Position: Q3 2019 in Review

Moller Wealth Partners sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2019, closing a stake of 66,067 shares — an estimated $1.92M sold.

Moller Wealth Partners first reported a position in PCY in Q2 2014 and held it in 8 quarters. The position peaked at $16.5M in Q3 2016. 237 funds tracked by Wall St. Rank hold PCY as of Q3 2019.

Moller Wealth Partners reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2019 after selling out during the quarter.
Moller Wealth Partners sold 66,067 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2019, an estimated $1.92M.
Moller Wealth Partners first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2014 and held it in 8 quarters.
Moller Wealth Partners's Invesco Emerging Markets Sovereign Debt ETF position peaked at $16.5M in Q3 2016.
237 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2019.

Based on Moller Wealth Partners's 13F filing for Q3 2019, filed 18 Oct 2019.