ProVise Management Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

ProVise Management Group’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 Q2	–	Sell	-17,401	Closed	-$491K	–	335
2018 Q1	$491K	Buy	+17,401	New	+$499K	0.07%	203
2017 Q1	–	Sell	-10,130	Closed	-$286K	–	327
2016 Q4	$286K	Buy	+10,130	New	+$293K	0.05%	270
2014 Q4	–	Sell	-28,061	Closed	-$799K	–	308
2014 Q3	$799K	Buy	28,061 +650	+2%	+$18.9K	0.17%	155
2014 Q2	$799K	Buy	+27,411	New	+$786K	0.17%	152

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

BlackRock New York $5.72T AUM 30.48% 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

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

CPO

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ProVise Management Group's PCY Position: Q2 2018 in Review

ProVise Management Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2018, closing a stake of 17,401 shares — an estimated $491K sold.

ProVise Management Group first reported a position in PCY in Q2 2014 and held it in 4 quarters. The position peaked at $799K in Q3 2014. 212 funds tracked by Wall St. Rank hold PCY as of Q2 2018.

ProVise Management Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2018 after selling out during the quarter.
ProVise Management Group sold 17,401 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2018, an estimated $491K.
ProVise Management Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2014 and held it in 4 quarters.
ProVise Management Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $799K in Q3 2014.
212 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2018.

Based on ProVise Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.