Pathway Financial Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Pathway Financial 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	-4	Closed	–	–	286
2018 Q2	$0	Hold	4	–	–	﹤0.01%	430
2018 Q1	$0	Hold	4	–	–	﹤0.01%	455
2017 Q4	$0	Buy	+4	New	+$118	﹤0.01%	463

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

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

CPO

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

Pathway Financial Advisors's PCY Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2018, closing a stake of 4 shares.

Pathway Financial Advisors first reported a position in PCY in Q4 2017 and held it in 3 quarters. The position peaked at $0 in Q2 2018. 217 funds tracked by Wall St. Rank hold PCY as of Q3 2018.

Pathway Financial Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2018 after selling out during the quarter.
Pathway Financial Advisors sold 4 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2018.
Pathway Financial Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 3 quarters.
Pathway Financial Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $0 in Q2 2018.
217 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.