Vantage Investment Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Vantage Investment Advisors’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 Q3	–	Sell	-956	Closed	-$28K	–	825
2016 Q2	$28K	Sell	956 -1	-0.1%	-$29	0.01%	351
2016 Q1	$27K	Sell	957 -90	-9%	-$2.47K	0.01%	345
2015 Q4	$29K	Sell	1,047 -152	-13%	-$4.23K	0.01%	321
2015 Q3	$33K	Sell	1,199 -368	-23%	-$10.2K	0.02%	283
2015 Q2	$43K	Sell	1,567 -2,649	-63%	-$75.2K	0.02%	257
2015 Q1	$120K	Buy	4,216 +1,501	+55%	+$42.6K	0.03%	213
2014 Q4	$76K	Sell	2,715 -626	-19%	-$17.9K	0.04%	196
2014 Q3	$95K	Sell	3,341 -1,915	-36%	-$55.6K	0.06%	163
2014 Q2	$153K	Sell	5,256 -2,576	-33%	-$73.9K	0.09%	128
2014 Q1	$219K	Buy	7,832 +3,447	+79%	+$94K	0.14%	98
2013 Q4	$113K	Buy	+4,385	New	+$120K	0.08%	143

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

HIM

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

Vantage Investment Advisors's PCY Position: Q3 2016 in Review

Vantage Investment Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2016, closing a stake of 956 shares — an estimated $28K sold.

Vantage Investment Advisors first reported a position in PCY in Q4 2013 and held it in 11 quarters. The position peaked at $219K in Q1 2014. 192 funds tracked by Wall St. Rank hold PCY as of Q3 2016.

Vantage Investment Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2016 after selling out during the quarter.
Vantage Investment Advisors sold 956 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2016, an estimated $28K.
Vantage Investment Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2013 and held it in 11 quarters.
Vantage Investment Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $219K in Q1 2014.
192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2016.

Based on Vantage Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.