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

Poehling 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
2018 Q3	–	Sell	-234	Closed	-$6K	–	217
2018 Q2	$6K	Hold	234	–	–	0.01%	250
2018 Q1	$7K	Buy	+234	New	+$6.71K	0.01%	253

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPO

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Poehling Capital Management's PCY Position: Q3 2018 in Review

Poehling Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2018, closing a stake of 234 shares — an estimated $6K sold.

Poehling Capital Management first reported a position in PCY in Q1 2018 and held it in 2 quarters. The position peaked at $7K in Q1 2018. 217 funds tracked by Wall St. Rank hold PCY as of Q3 2018.

Poehling Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2018 after selling out during the quarter.
Poehling Capital Management sold 234 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2018, an estimated $6K.
Poehling Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2018 and held it in 2 quarters.
Poehling Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $7K in Q1 2018.
217 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2018.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.