Smithfield Trust’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Smithfield Trust’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
2015 Q1	–	Sell	-100	Closed	-$3K	–	814
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	757
2014 Q3	$3K	Buy	+100	New	+$2.9K	﹤0.01%	789
2013 Q4	–	Sell	-740	Closed	-$20K	–	835
2013 Q3	$20K	Hold	740	–	–	﹤0.01%	590
2013 Q2	$20K	Buy	+740	New	+$21.9K	﹤0.01%	580

Other funds holding PCY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

Smithfield Trust's PCY Position: Q1 2015 in Review

Smithfield Trust sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2015, closing a stake of 100 shares — an estimated $3K sold.

Smithfield Trust first reported a position in PCY in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q3 2013. 158 funds tracked by Wall St. Rank hold PCY as of Q1 2015.

Smithfield Trust reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2015 after selling out during the quarter.
Smithfield Trust sold 100 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2015, an estimated $3K.
Smithfield Trust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 4 quarters.
Smithfield Trust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $20K in Q3 2013.
158 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.