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

Wealthfront’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	$4.78M	Buy	177,107 +33,622	+23%	+$906K	0.05%	63
2018 Q2	$3.81M	Buy	143,485 +31,299	+28%	+$852K	0.04%	74
2018 Q1	$3.16M	Buy	112,186 +19,910	+22%	+$571K	0.03%	85
2017 Q4	$2.73M	Buy	92,276 +9,326	+11%	+$275K	0.03%	88
2017 Q3	$2.47M	Sell	82,950 -13,865	-14%	-$410K	0.03%	91
2017 Q2	$2.83M	Buy	96,815 +19,447	+25%	+$573K	0.04%	70
2017 Q1	$2.25M	Buy	77,368 +18,132	+31%	+$523K	0.04%	74
2016 Q4	$1.67M	Buy	59,236 +12,576	+27%	+$364K	0.04%	83
2016 Q3	$1.43M	Buy	46,660 +10,710	+30%	+$325K	0.03%	80
2016 Q2	$1.06M	Buy	35,950 +12,705	+55%	+$364K	0.03%	92
2016 Q1	$658K	Buy	23,245 +12,474	+116%	+$342K	0.02%	119
2015 Q4	$294K	Buy	10,771 +7,071	+191%	+$197K	0.01%	218
2015 Q3	$101K	Buy	+3,700	New	+$102K	﹤0.01%	407
2014 Q4	–	Sell	-274	Closed	-$8K	–	902
2014 Q3	$8K	Buy	+274	New	+$7.96K	﹤0.01%	537

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPO

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wealthfront's PCY Position: Q3 2018 in Review

Wealthfront increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 23% in Q3 2018, buying an estimated $906K and bringing the position to 177,107 shares worth $4.78M. The position accounts for 0.05% of the portfolio, ranked #63.

Wealthfront first reported a position in PCY in Q3 2014 and has held it in 14 quarters since. 217 funds tracked by Wall St. Rank hold PCY as of Q3 2018.

Wealthfront held 177,107 shares of Invesco Emerging Markets Sovereign Debt ETF worth $4.78M as of Q3 2018.
Wealthfront bought 33,622 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2018, an estimated $906K.
Invesco Emerging Markets Sovereign Debt ETF made up 0.05% of Wealthfront's portfolio in Q3 2018, its #63 holding.
Wealthfront first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2014 and has held it in 14 quarters since.
217 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2018.

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