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

Yellowstone 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	$736K	Buy	24,928 +1,428	+6%	+$42.1K	0.42%	60
2017 Q3	$700K	Buy	+23,500	New	+$695K	0.37%	70
2016 Q3	$942K	Buy	30,749 +5,366	+21%	+$163K	0.35%	78
2016 Q2	$751K	Buy	25,383 +5,738	+29%	+$164K	0.32%	81
2016 Q1	$556K	Buy	19,645 +5,901	+43%	+$162K	0.24%	89
2015 Q4	$375K	Buy	13,744 +757	+6%	+$21.1K	0.17%	106
2015 Q3	$356K	Buy	12,987 +2,708	+26%	+$74.8K	0.17%	111
2015 Q2	$285K	Buy	10,279 +2,794	+37%	+$79.3K	0.13%	140
2015 Q1	$213K	Sell	7,485 -104	-1%	-$2.95K	0.11%	165
2014 Q4	$214K	Buy	+7,589	New	+$217K	0.12%	161
2014 Q3	–	Sell	-7,199	Closed	-$210K	–	200
2014 Q2	$210K	Buy	7,199 +7	+0.1%	+$201	0.12%	154
2014 Q1	$201K	Sell	7,192 -1,305	-15%	-$35.6K	0.13%	153
2013 Q4	$229K	Buy	+8,497	New	+$232K	0.15%	137

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Yellowstone Partners's PCY Position: Q4 2017 in Review

Yellowstone Partners increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 6.1% in Q4 2017, buying an estimated $42.1K and bringing the position to 24,928 shares worth $736K. The position accounts for 0.42% of the portfolio, ranked #60.

Yellowstone Partners first reported a position in PCY in Q4 2013 and has held it in 13 quarters since. The position peaked at $942K in Q3 2016. 258 funds tracked by Wall St. Rank hold PCY as of Q4 2017.

Yellowstone Partners held 24,928 shares of Invesco Emerging Markets Sovereign Debt ETF worth $736K as of Q4 2017.
Yellowstone Partners bought 1,428 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2017, an estimated $42.1K.
Invesco Emerging Markets Sovereign Debt ETF made up 0.42% of Yellowstone Partners's portfolio in Q4 2017, its #60 holding.
Yellowstone Partners first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2013 and has held it in 13 quarters since.
Yellowstone Partners's Invesco Emerging Markets Sovereign Debt ETF position peaked at $942K in Q3 2016.
258 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.