Strategic Capital Alternatives’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Strategic Capital Alternatives’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 Q3	$7.62M	Buy	277,820 +75,639	+37%	+$2.09M	1.61%	13
2015 Q2	$5.63M	Sell	202,181 -2,591	-1%	-$73.5K	1.35%	14
2015 Q1	$5.82M	Buy	204,772 +65,758	+47%	+$1.86M	1.45%	15
2014 Q4	$3.92M	Buy	139,014 +6,241	+5%	+$179K	1.52%	17
2014 Q3	$3.78M	Buy	+132,773	New	+$3.86M	1.34%	18

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Strategic Capital Alternatives's PCY Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 37% in Q3 2015, buying an estimated $2.09M and bringing the position to 277,820 shares worth $7.62M. The position accounts for 1.61% of the portfolio, ranked #13.

Strategic Capital Alternatives first reported a position in PCY in Q3 2014 and has held it in 5 quarters since. 151 funds tracked by Wall St. Rank hold PCY as of Q3 2015.

Strategic Capital Alternatives held 277,820 shares of Invesco Emerging Markets Sovereign Debt ETF worth $7.62M as of Q3 2015.
Strategic Capital Alternatives bought 75,639 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2015, an estimated $2.09M.
Invesco Emerging Markets Sovereign Debt ETF made up 1.61% of Strategic Capital Alternatives's portfolio in Q3 2015, its #13 holding.
Strategic Capital Alternatives first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2014 and has held it in 5 quarters since.
151 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.