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

WealthPLAN Partners’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 Q4	–	Sell	-62,852	Closed	-$1.87M	–	232
2017 Q3	$1.87M	Buy	62,852 +5,665	+10%	+$168K	0.52%	47
2017 Q2	$1.67M	Buy	+57,187	New	+$1.68M	0.48%	51
2016 Q3	$27.5K	Sell	900 -4,424	-83%	-$134K	0.01%	423
2016 Q2	$26.8K	Buy	+5,324	New	+$152K	﹤0.01%	1234
2015 Q4	$59.2K	Buy	+7,304	New	+$203K	0.01%	571
2015 Q2	$57K	Sell	2,050 -6	-0.3%	-$170	0.02%	165
2015 Q1	$59K	Buy	+2,056	New	+$58.3K	0.03%	225

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

WealthPLAN Partners's PCY Position: Q4 2017 in Review

WealthPLAN Partners sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2017, closing a stake of 62,852 shares — an estimated $1.87M sold.

WealthPLAN Partners first reported a position in PCY in Q1 2015 and held it in 7 quarters. The position peaked at $1.87M in Q3 2017. 259 funds tracked by Wall St. Rank hold PCY as of Q4 2017.

WealthPLAN Partners reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2017 after selling out during the quarter.
WealthPLAN Partners sold 62,852 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2017, an estimated $1.87M.
WealthPLAN Partners first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2015 and held it in 7 quarters.
WealthPLAN Partners's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.87M in Q3 2017.
259 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2017.

Based on WealthPLAN Partners's 13F filing for Q4 2017, filed 16 Feb 2018.