Virtu Financial’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Virtu Financial’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 Q3	–	Sell	-72,394	Closed	-$1.92M	–	2013
2018 Q2	$1.92M	Sell	72,394 -13,449	-16%	-$366K	0.12%	177
2018 Q1	$2.42M	Sell	85,843 -60,462	-41%	-$1.73M	0.13%	121
2017 Q4	$4.32M	Buy	146,305 +115,998	+383%	+$3.42M	0.23%	56
2017 Q3	$902K	Buy	+30,307	New	+$897K	0.04%	505

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial's PCY Position: Q3 2018 in Review

Virtu Financial sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2018, closing a stake of 72,394 shares — an estimated $1.92M sold.

Virtu Financial first reported a position in PCY in Q3 2017 and held it in 4 quarters. The position peaked at $4.32M in Q4 2017. 217 funds tracked by Wall St. Rank hold PCY as of Q3 2018.

Virtu Financial reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 72,394 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2018, an estimated $1.92M.
Virtu Financial first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4.32M in Q4 2017.
217 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.