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

WealthTrust Fairport’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 Q4	–	Sell	-504	Closed	-$14K	–	493
2018 Q3	$14K	Hold	504	–	–	﹤0.01%	365
2018 Q2	$13K	Hold	504	–	–	﹤0.01%	363
2018 Q1	$14K	Buy	+504	New	+$14.4K	﹤0.01%	364

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

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

BlackRock New York $5.72T AUM 30.48% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

CPO

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

WealthTrust Fairport's PCY Position: Q4 2018 in Review

WealthTrust Fairport sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2018, closing a stake of 504 shares — an estimated $14K sold.

WealthTrust Fairport first reported a position in PCY in Q1 2018 and held it in 3 quarters. The position peaked at $14K in Q3 2018. 236 funds tracked by Wall St. Rank hold PCY as of Q4 2018.

WealthTrust Fairport reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 504 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2018, an estimated $14K.
WealthTrust Fairport first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2018 and held it in 3 quarters.
WealthTrust Fairport's Invesco Emerging Markets Sovereign Debt ETF position peaked at $14K in Q3 2018.
236 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.