Moors & Cabot’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Moors & Cabot’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 Q3	–	Sell	-25,963	Closed	-$689K	–	601
2018 Q2	$689K	Sell	25,963 -241	-0.9%	-$6.56K	0.09%	243
2018 Q1	$739K	Buy	+26,204	New	+$751K	0.1%	245

Other funds holding PCY

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPO

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Moors & Cabot's PCY Position: Q3 2018 in Review

Moors & Cabot sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2018, closing a stake of 25,963 shares — an estimated $689K sold.

Moors & Cabot first reported a position in PCY in Q1 2018 and held it in 2 quarters. The position peaked at $739K in Q1 2018. 217 funds tracked by Wall St. Rank hold PCY as of Q3 2018.

Moors & Cabot reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2018 after selling out during the quarter.
Moors & Cabot sold 25,963 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2018, an estimated $689K.
Moors & Cabot first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2018 and held it in 2 quarters.
Moors & Cabot's Invesco Emerging Markets Sovereign Debt ETF position peaked at $739K in Q1 2018.
217 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2018.

Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.