Narwhal Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Narwhal Capital Management’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
2017 Q3	–	Sell	-13,500	Closed	-$395K	–	148
2017 Q2	$395K	Hold	13,500	–	–	0.1%	116
2017 Q1	$392K	Hold	13,500	–	–	0.11%	123
2016 Q4	$382K	Hold	13,500	–	–	0.12%	120
2016 Q3	$414K	Buy	+13,500	New	+$409K	0.13%	108

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BCI

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

CPO

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

Narwhal Capital Management's PCY Position: Q3 2017 in Review

Narwhal Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2017, closing a stake of 13,500 shares — an estimated $395K sold.

Narwhal Capital Management first reported a position in PCY in Q3 2016 and held it in 4 quarters. The position peaked at $414K in Q3 2016. 214 funds tracked by Wall St. Rank hold PCY as of Q3 2017.

Narwhal Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2017 after selling out during the quarter.
Narwhal Capital Management sold 13,500 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2017, an estimated $395K.
Narwhal Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2016 and held it in 4 quarters.
Narwhal Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $414K in Q3 2016.
214 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2017.

Based on Narwhal Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.