NTV Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

NTV Asset 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
2015 Q4	–	Sell	-12,826	Closed	-$351K	–	189
2015 Q3	$351K	Sell	12,826 -502	-4%	-$13.9K	0.11%	160
2015 Q2	$369K	Buy	13,328 +6	+0%	+$170	0.11%	161
2015 Q1	$378K	Sell	13,322 -3,195	-19%	-$90.6K	0.11%	158
2014 Q4	$465K	Buy	16,517 +6	+0%	+$172	0.14%	144
2014 Q3	$469K	Buy	16,511 +485	+3%	+$14.1K	0.14%	146
2014 Q2	$467K	Hold	16,026	–	–	0.14%	144
2014 Q1	$448K	Hold	16,026	–	–	0.14%	140
2013 Q4	$432K	Hold	16,026	–	–	0.15%	140
2013 Q3	$438K	Sell	16,026 -10,263	-39%	-$278K	0.15%	139
2013 Q2	$717K	Buy	+26,289	New	+$779K	0.26%	105

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

CPO

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

NTV Asset Management's PCY Position: Q4 2015 in Review

NTV Asset Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2015, closing a stake of 12,826 shares — an estimated $351K sold.

NTV Asset Management first reported a position in PCY in Q2 2013 and held it in 10 quarters. The position peaked at $717K in Q2 2013. 176 funds tracked by Wall St. Rank hold PCY as of Q4 2015.

NTV Asset Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2015 after selling out during the quarter.
NTV Asset Management sold 12,826 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2015, an estimated $351K.
NTV Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 10 quarters.
NTV Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $717K in Q2 2013.
176 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2015.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.