SNS Financial Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

SNS Financial 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
2017 Q4	–	Sell	-35,727	Closed	-$1.06M	–	181
2017 Q3	$1.06M	Sell	35,727 -3,593	-9%	-$106K	0.27%	72
2017 Q2	$1.15M	Sell	39,320 -3,370	-8%	-$99.2K	0.31%	70
2017 Q1	$1.24M	Sell	42,690 -23,111	-35%	-$666K	0.32%	71
2016 Q4	$1.86M	Buy	65,801 +6,258	+11%	+$181K	0.55%	47
2016 Q3	$1.82M	Buy	59,543 +7,253	+14%	+$220K	0.53%	41
2016 Q2	$1.55M	Buy	52,290 +1,396	+3%	+$40K	0.39%	51
2016 Q1	$1.44M	Buy	50,894 +1,719	+3%	+$47.1K	0.37%	46
2015 Q4	$1.34M	Buy	+49,175	New	+$1.37M	0.33%	54

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

SNS Financial Group's PCY Position: Q4 2017 in Review

SNS Financial Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2017, closing a stake of 35,727 shares — an estimated $1.06M sold.

SNS Financial Group first reported a position in PCY in Q4 2015 and held it in 8 quarters. The position peaked at $1.86M in Q4 2016. 258 funds tracked by Wall St. Rank hold PCY as of Q4 2017.

SNS Financial Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2017 after selling out during the quarter.
SNS Financial Group sold 35,727 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2017, an estimated $1.06M.
SNS Financial Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2015 and held it in 8 quarters.
SNS Financial Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.86M in Q4 2016.
258 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2017.

Based on SNS Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.