Starfire Investment Advisers’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Starfire Investment Advisers’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	-34,269	Closed	-$908K	–	139
2018 Q2	$908K	Sell	34,269 -1,510	-4%	-$41.1K	0.46%	50
2018 Q1	$1.01M	Buy	+35,779	New	+$1.03M	0.52%	45
2017 Q3	–	Sell	-22,514	Closed	-$658K	–	125
2017 Q2	$658K	Buy	22,514 +187	+0.8%	+$5.51K	0.39%	58
2017 Q1	$654K	Buy	22,327 +9,033	+68%	+$260K	0.35%	58
2016 Q4	$376K	Sell	13,294 -1,604	-11%	-$46.4K	0.21%	93
2016 Q3	$456K	Buy	14,898 +182	+1%	+$5.52K	0.27%	80
2016 Q2	$435K	Buy	14,716 +126	+0.9%	+$3.61K	0.3%	74
2016 Q1	$413K	Hold	14,590	–	–	0.27%	83
2015 Q4	$398K	Hold	14,590	–	–	0.27%	82
2015 Q3	$400K	Hold	14,590	–	–	0.29%	80
2015 Q2	$404K	Hold	14,590	–	–	0.27%	87
2015 Q1	$415K	Buy	+14,590	New	+$414K	0.27%	88

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

Starfire Investment Advisers's PCY Position: Q3 2018 in Review

Starfire Investment Advisers sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2018, closing a stake of 34,269 shares — an estimated $908K sold.

Starfire Investment Advisers first reported a position in PCY in Q1 2015 and held it in 12 quarters. The position peaked at $1.01M in Q1 2018. 217 funds tracked by Wall St. Rank hold PCY as of Q3 2018.

Starfire Investment Advisers reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2018 after selling out during the quarter.
Starfire Investment Advisers sold 34,269 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2018, an estimated $908K.
Starfire Investment Advisers first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2015 and held it in 12 quarters.
Starfire Investment Advisers's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.01M in Q1 2018.
217 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2018.

Based on Starfire Investment Advisers's 13F filing for Q3 2018, filed 6 Nov 2018.