VanEck Associates’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

VanEck Associates’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 Q1	–	Sell	-1,856	Closed	-$52K	–	905
2016 Q4	$52K	Buy	1,856 +429	+30%	+$12.4K	﹤0.01%	779
2016 Q3	$44K	Buy	+1,427	New	+$43.3K	﹤0.01%	773
2016 Q2	–	Sell	-1,407	Closed	-$40K	–	882
2016 Q1	$40K	Sell	1,407 -416	-23%	-$11.4K	﹤0.01%	735
2015 Q4	$50K	Buy	1,823 +77	+4%	+$2.14K	﹤0.01%	678
2015 Q3	$48K	Buy	+1,746	New	+$48.2K	﹤0.01%	685

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

CPO

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

VanEck Associates's PCY Position: Q1 2017 in Review

VanEck Associates sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2017, closing a stake of 1,856 shares — an estimated $52K sold.

VanEck Associates first reported a position in PCY in Q3 2015 and held it in 5 quarters. The position peaked at $52K in Q4 2016. 199 funds tracked by Wall St. Rank hold PCY as of Q1 2017.

VanEck Associates reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2017 after selling out during the quarter.
VanEck Associates sold 1,856 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2017, an estimated $52K.
VanEck Associates first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2015 and held it in 5 quarters.
VanEck Associates's Invesco Emerging Markets Sovereign Debt ETF position peaked at $52K in Q4 2016.
199 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2017.

Based on VanEck Associates's 13F filing for Q1 2017, filed 11 May 2017.