Naples Global Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Naples Global 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
2018 Q3	–	Sell	-14,006	Closed	-$371K	–	300
2018 Q2	$371K	Hold	14,006	–	–	0.1%	224
2018 Q1	$395K	Sell	14,006 -4,000	-22%	-$115K	0.12%	219
2017 Q4	$532K	Hold	18,006	–	–	0.16%	186
2017 Q3	$536K	Hold	18,006	–	–	0.18%	170
2017 Q2	$527K	Hold	18,006	–	–	0.19%	168
2017 Q1	$523K	Hold	18,006	–	–	0.19%	171
2016 Q4	$509K	Hold	18,006	–	–	0.2%	168
2016 Q3	$552K	Hold	18,006	–	–	0.22%	161
2016 Q2	$533K	Hold	18,006	–	–	0.22%	159
2016 Q1	$510K	Buy	+18,006	New	+$493K	0.21%	162

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

Naples Global Advisors's PCY Position: Q3 2018 in Review

Naples Global Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2018, closing a stake of 14,006 shares — an estimated $371K sold.

Naples Global Advisors first reported a position in PCY in Q1 2016 and held it in 10 quarters. The position peaked at $552K in Q3 2016. 217 funds tracked by Wall St. Rank hold PCY as of Q3 2018.

Naples Global Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2018 after selling out during the quarter.
Naples Global Advisors sold 14,006 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2018, an estimated $371K.
Naples Global Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2016 and held it in 10 quarters.
Naples Global Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $552K in Q3 2016.
217 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2018.

Based on Naples Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.