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

Peak 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
2019 Q1	–	Sell	-36,418	Closed	-$962K	–	32
2018 Q4	$962K	Sell	36,418 -1,159	-3%	-$30.5K	0.69%	27
2018 Q3	$992K	Buy	37,577 +11,189	+42%	+$302K	0.73%	27
2018 Q2	$700K	Sell	26,388 -1,337	-5%	-$36.4K	0.42%	42
2018 Q1	$782K	Sell	27,725 -5,968	-18%	-$171K	0.61%	26
2017 Q4	$1M	Hold	33,693	–	–	0.68%	34
2017 Q3	$1M	Buy	33,693 +8,137	+32%	+$241K	0.67%	34
2017 Q2	$748K	Buy	+25,556	New	+$753K	0.42%	52

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Peak Capital Management's PCY Position: Q1 2019 in Review

Peak Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2019, closing a stake of 36,418 shares — an estimated $962K sold.

Peak Capital Management first reported a position in PCY in Q2 2017 and held it in 7 quarters. The position peaked at $1M in Q4 2017. 247 funds tracked by Wall St. Rank hold PCY as of Q1 2019.

Peak Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2019 after selling out during the quarter.
Peak Capital Management sold 36,418 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2019, an estimated $962K.
Peak Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2017 and held it in 7 quarters.
Peak Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1M in Q4 2017.
247 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2019.

Based on Peak Capital Management's 13F filing for Q1 2019, filed 28 May 2019.