TD Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

TD Asset Management’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 Q2	–	Sell	-12,852	Closed	-$373K	–	1361
2017 Q1	$373K	Hold	12,852	–	–	﹤0.01%	1277
2016 Q4	$363K	Hold	12,852	–	–	﹤0.01%	1257
2016 Q3	$394K	Hold	12,852	–	–	﹤0.01%	1241
2016 Q2	$380K	Hold	12,852	–	–	﹤0.01%	1199
2016 Q1	$364K	Hold	12,852	–	–	﹤0.01%	1181
2015 Q4	$351K	Hold	12,852	–	–	﹤0.01%	1203
2015 Q3	$353K	Sell	12,852 -479,400	-97%	-$13.2M	﹤0.01%	1163
2015 Q2	$13.6M	Sell	492,252 -114,748	-19%	-$3.26M	0.02%	435
2015 Q1	$17.3M	Buy	607,000 +22,702	+4%	+$644K	0.03%	364
2014 Q4	$16.5M	Sell	584,298 -97,802	-14%	-$2.8M	0.03%	375
2014 Q3	$19.4M	Sell	682,100 -29,300	-4%	-$851K	0.03%	342
2014 Q2	$20.7M	Sell	711,400 -15,300	-2%	-$439K	0.04%	323
2014 Q1	$20.3M	Sell	726,700 -8,100	-1%	-$221K	0.04%	317
2013 Q4	$19.8M	Sell	734,800 -84,800	-10%	-$2.31M	0.04%	304
2013 Q3	$22.4M	Buy	819,600 +290,300	+55%	+$7.87M	0.04%	268
2013 Q2	$14.5M	Buy	+529,300	New	+$15.7M	0.03%	336

Other funds holding PCY

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

TD Asset Management's PCY Position: Q2 2017 in Review

TD Asset Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2017, closing a stake of 12,852 shares — an estimated $373K sold.

TD Asset Management first reported a position in PCY in Q2 2013 and held it in 16 quarters. The position peaked at $22.4M in Q3 2013. 213 funds tracked by Wall St. Rank hold PCY as of Q2 2017.

TD Asset Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2017 after selling out during the quarter.
TD Asset Management sold 12,852 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2017, an estimated $373K.
TD Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 16 quarters.
TD Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $22.4M in Q3 2013.
213 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2017.

Based on TD Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.