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

VSR Financial Services’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 Q2	$2.22M	Buy	+75,000	New	+$2.15M	0.37%	80
2015 Q2	–	Sell	-7,255	Closed	-$206K	–	617
2015 Q1	$206K	Sell	7,255 -446	-6%	-$12.6K	0.02%	512
2014 Q4	$217K	Sell	7,701 -164,482	-96%	-$4.71M	0.02%	502
2014 Q3	$4.9M	Buy	172,183 +57,177	+50%	+$1.66M	0.59%	41
2014 Q2	$3.35M	Buy	115,006 +104,467	+991%	+$3M	0.42%	56
2014 Q1	$295K	Buy	10,539 +318	+3%	+$8.67K	0.04%	442
2013 Q4	$276K	Buy	10,221 +947	+10%	+$25.8K	0.04%	441
2013 Q3	$254K	Sell	9,274 -468	-5%	-$12.7K	0.04%	426
2013 Q2	$266K	Buy	+9,742	New	+$289K	0.05%	401

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

VSR Financial Services's PCY Position: Q2 2016 in Review

VSR Financial Services opened a new position in Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2016: 75,000 shares worth $2.22M. The stake represents 0.37% of the portfolio and ranks #80 among its holdings. This is a return to the name: VSR Financial Services previously reported a position in PCY as recently as Q1 2015.

VSR Financial Services first reported a position in PCY in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.9M in Q3 2014. 179 funds tracked by Wall St. Rank hold PCY as of Q2 2016.

VSR Financial Services held 75,000 shares of Invesco Emerging Markets Sovereign Debt ETF worth $2.22M as of Q2 2016.
Invesco Emerging Markets Sovereign Debt ETF was a new VSR Financial Services position in Q2 2016.
Invesco Emerging Markets Sovereign Debt ETF made up 0.37% of VSR Financial Services's portfolio in Q2 2016, its #80 holding.
VSR Financial Services first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 9 quarters since.
VSR Financial Services's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4.9M in Q3 2014.
179 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.