Sterling Global Strategies’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Sterling Global Strategies’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
2019 Q1	$262K	Buy	+9,364	New	+$256K	1.46%	19
2017 Q4	–	Sell	-8,178	Closed	-$243K	–	34
2017 Q3	$243K	Buy	+8,178	New	+$242K	0.99%	30
2017 Q2	–	Sell	-7,318	Closed	-$213K	–	28
2017 Q1	$213K	Buy	+7,318	New	+$211K	1.03%	25
2016 Q4	–	Sell	-6,680	Closed	-$205K	–	32
2016 Q3	$205K	Buy	+6,680	New	+$203K	0.76%	26

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

CPO

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Sterling Global Strategies's PCY Position: Q1 2019 in Review

Sterling Global Strategies opened a new position in Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2019: 9,364 shares worth $262K. The stake represents 1.46% of the portfolio and ranks #19 among its holdings. This is a return to the name: Sterling Global Strategies previously reported a position in PCY as recently as Q3 2017.

Sterling Global Strategies first reported a position in PCY in Q3 2016 and has held it in 4 quarters since. 247 funds tracked by Wall St. Rank hold PCY as of Q1 2019.

Sterling Global Strategies held 9,364 shares of Invesco Emerging Markets Sovereign Debt ETF worth $262K as of Q1 2019.
Invesco Emerging Markets Sovereign Debt ETF was a new Sterling Global Strategies position in Q1 2019.
Invesco Emerging Markets Sovereign Debt ETF made up 1.46% of Sterling Global Strategies's portfolio in Q1 2019, its #19 holding.
Sterling Global Strategies first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2016 and has held it in 4 quarters since.
247 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.