SG Americas Securities’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

SG Americas Securities’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
2017 Q4	–	Sell	-7,708	Closed	-$229K	–	3506
2017 Q3	$229K	Buy	+7,708	New	+$228K	﹤0.01%	2479
2017 Q2	–	Sell	-105,353	Closed	-$3.06M	–	3418
2017 Q1	$3.06M	Sell	105,353 -140,700	-57%	-$4.06M	0.03%	651
2016 Q4	$6.95M	Sell	246,053 -1,565,126	-86%	-$45.3M	0.06%	337
2016 Q3	$55.5M	Buy	+1,811,179	New	+$54.9M	0.58%	16
2015 Q4	–	Sell	-414,918	Closed	-$11.4M	–	2907
2015 Q3	$11.4M	Buy	+414,918	New	+$11.5M	0.07%	217

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SG Americas Securities's PCY Position: Q4 2017 in Review

SG Americas Securities sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2017, closing a stake of 7,708 shares — an estimated $229K sold.

SG Americas Securities first reported a position in PCY in Q3 2015 and held it in 5 quarters. The position peaked at $55.5M in Q3 2016. 258 funds tracked by Wall St. Rank hold PCY as of Q4 2017.

SG Americas Securities reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 7,708 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2017, an estimated $229K.
SG Americas Securities first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2015 and held it in 5 quarters.
SG Americas Securities's Invesco Emerging Markets Sovereign Debt ETF position peaked at $55.5M in Q3 2016.
258 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.