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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return