Thrivent Financial for Lutherans’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Thrivent Financial for Lutherans’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 Q2	–	Sell	-7,239	Closed	-$204K	–	2024
2018 Q1	$204K	Sell	7,239 -870	-11%	-$24.9K	﹤0.01%	1953
2017 Q4	$240K	Buy	8,109 +77	+1%	+$2.27K	﹤0.01%	1942
2017 Q3	$239K	Buy	8,032 +7,031	+702%	+$208K	﹤0.01%	1845
2017 Q2	$29K	Buy	1,001 +344	+52%	+$10.1K	﹤0.01%	1935
2017 Q1	$19K	Hold	657	–	–	﹤0.01%	1929
2016 Q4	$19K	Buy	+657	New	+$19K	﹤0.01%	1918
2014 Q4	–	Sell	-592	Closed	-$17K	–	1900
2014 Q3	$17K	Buy	+592	New	+$17.2K	﹤0.01%	1768
2013 Q3	–	Sell	-28,737	Closed	-$784	–	1591
2013 Q2	$784	Buy	+28,737	New	+$852K	0.01%	760

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

CPO

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Thrivent Financial for Lutherans's PCY Position: Q2 2018 in Review

Thrivent Financial for Lutherans sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2018, closing a stake of 7,239 shares — an estimated $204K sold.

Thrivent Financial for Lutherans first reported a position in PCY in Q2 2013 and held it in 8 quarters. The position peaked at $240K in Q4 2017. 212 funds tracked by Wall St. Rank hold PCY as of Q2 2018.

Thrivent Financial for Lutherans reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2018 after selling out during the quarter.
Thrivent Financial for Lutherans sold 7,239 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2018, an estimated $204K.
Thrivent Financial for Lutherans first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 8 quarters.
Thrivent Financial for Lutherans's Invesco Emerging Markets Sovereign Debt ETF position peaked at $240K in Q4 2017.
212 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2018, filed 14 Aug 2018.