Tuttle Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Tuttle Capital 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
2019 Q1	–	Sell	-147,483	Closed	-$3.9M	–	193
2018 Q4	$3.9M	Buy	+147,483	New	+$3.88M	1.48%	25
2016 Q4	–	Sell	-7,077	Closed	-$217K	–	76
2016 Q3	$217K	Buy	7,077 +88	+1%	+$2.67K	0.16%	39
2016 Q2	$211K	Buy	6,989 +2,232	+47%	+$63.9K	0.19%	33
2016 Q1	$136K	Buy	+4,757	New	+$130K	0.25%	32
2015 Q4	–	Sell	-52,394	Closed	-$1.44M	–	32
2015 Q3	$1.44M	Buy	+52,394	New	+$1.45M	1.03%	8
2014 Q4	–	Sell	-73,690	Closed	-$2.1M	–	30
2014 Q3	$2.1M	Buy	73,690 +2,082	+3%	+$60.5K	1.23%	14
2014 Q2	$2.08M	Buy	+71,608	New	+$2.05M	1.67%	14

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

Tuttle Capital Management's PCY Position: Q1 2019 in Review

Tuttle Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2019, closing a stake of 147,483 shares — an estimated $3.9M sold.

Tuttle Capital Management first reported a position in PCY in Q2 2014 and held it in 7 quarters. The position peaked at $3.9M in Q4 2018. 247 funds tracked by Wall St. Rank hold PCY as of Q1 2019.

Tuttle Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2019 after selling out during the quarter.
Tuttle Capital Management sold 147,483 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2019, an estimated $3.9M.
Tuttle Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2014 and held it in 7 quarters.
Tuttle Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3.9M in Q4 2018.
247 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2019.

Based on Tuttle Capital Management's 13F filing for Q1 2019, filed 10 May 2019.