Texas Yale Capital Corp’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Texas Yale Capital Corp’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
2016 Q2	–	Sell	-7,450	Closed	-$211K	–	454
2016 Q1	$211K	Hold	7,450	–	–	0.02%	423
2015 Q4	$203K	Hold	7,450	–	–	0.02%	426
2015 Q3	$204K	Sell	7,450 -3,725	-33%	-$103K	0.02%	445
2015 Q2	$310K	Sell	11,175 -1,850	-14%	-$52.5K	0.03%	410
2015 Q1	$370K	Hold	13,025	–	–	0.03%	392
2014 Q4	$367K	Hold	13,025	–	–	0.03%	375
2014 Q3	$371K	Hold	13,025	–	–	0.03%	339
2014 Q2	$380K	Hold	13,025	–	–	0.05%	286
2014 Q1	$365K	Hold	13,025	–	–	0.05%	277
2013 Q4	$352K	Buy	+13,025	New	+$356K	0.05%	229

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Texas Yale Capital Corp's PCY Position: Q2 2016 in Review

Texas Yale Capital Corp sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2016, closing a stake of 7,450 shares — an estimated $211K sold.

Texas Yale Capital Corp first reported a position in PCY in Q4 2013 and held it in 10 quarters. The position peaked at $380K in Q2 2014. 179 funds tracked by Wall St. Rank hold PCY as of Q2 2016.

Texas Yale Capital Corp reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2016 after selling out during the quarter.
Texas Yale Capital Corp sold 7,450 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2016, an estimated $211K.
Texas Yale Capital Corp first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2013 and held it in 10 quarters.
Texas Yale Capital Corp's Invesco Emerging Markets Sovereign Debt ETF position peaked at $380K in Q2 2014.
179 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2016.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.