MSI Financial Services’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

MSI Financial Services’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 Q4	$2.25M	Buy	79,441 +15,641	+25%	+$453K	0.07%	239
2016 Q3	$1.95M	Sell	63,800 -9,555	-13%	-$290K	0.07%	258
2016 Q2	$2.17M	Buy	73,355 +11,830	+19%	+$339K	0.08%	240
2016 Q1	$1.74M	Buy	61,525 +8,030	+15%	+$220K	0.07%	264
2015 Q4	$1.46M	Sell	53,495 -11,434	-18%	-$318K	0.07%	282
2015 Q3	$1.78M	Buy	64,929 +7,145	+12%	+$197K	0.14%	160
2015 Q2	$1.6M	Sell	57,784 -4,707	-8%	-$134K	0.11%	201
2015 Q1	$1.78M	Buy	62,491 +36,447	+140%	+$1.03M	0.12%	189
2014 Q4	$733K	Sell	26,044 -4,153	-14%	-$119K	0.08%	283
2014 Q3	$859K	Sell	30,197 -26,668	-47%	-$774K	0.1%	236
2014 Q2	$1.66M	Buy	56,865 +1,397	+3%	+$40.1K	0.22%	124
2014 Q1	$1.55M	Buy	55,468 +4,146	+8%	+$113K	0.22%	123
2013 Q4	$1.39M	Buy	51,322 +29,913	+140%	+$816K	0.21%	120
2013 Q3	$585K	Buy	21,409 +4,420	+26%	+$120K	0.1%	238
2013 Q2	$464K	Buy	+16,989	New	+$504K	0.09%	250

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MSI Financial Services's PCY Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 25% in Q4 2016, buying an estimated $453K and bringing the position to 79,441 shares worth $2.25M. The position accounts for 0.07% of the portfolio, ranked #239.

MSI Financial Services first reported a position in PCY in Q2 2013 and has held it in 15 quarters since. 206 funds tracked by Wall St. Rank hold PCY as of Q4 2016.

MSI Financial Services held 79,441 shares of Invesco Emerging Markets Sovereign Debt ETF worth $2.25M as of Q4 2016.
MSI Financial Services bought 15,641 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2016, an estimated $453K.
Invesco Emerging Markets Sovereign Debt ETF made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #239 holding.
MSI Financial Services first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 15 quarters since.
206 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.