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

Newgate 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
2016 Q1	–	Sell	-7,671	Closed	-$209K	–	104
2015 Q4	$209K	Buy	+7,671	New	+$213K	0.16%	95
2014 Q3	–	Sell	-73,456	Closed	-$2.14M	–	112
2014 Q2	$2.14M	Buy	+73,456	New	+$2.11M	0.56%	69

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Newgate Capital Management's PCY Position: Q1 2016 in Review

Newgate Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2016, closing a stake of 7,671 shares — an estimated $209K sold.

Newgate Capital Management first reported a position in PCY in Q2 2014 and held it in 2 quarters. The position peaked at $2.14M in Q2 2014. 166 funds tracked by Wall St. Rank hold PCY as of Q1 2016.

Newgate Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2016 after selling out during the quarter.
Newgate Capital Management sold 7,671 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2016, an estimated $209K.
Newgate Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2014 and held it in 2 quarters.
Newgate Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.14M in Q2 2014.
166 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2016.

Based on Newgate Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.