10-15 Associates’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,214	Closed	-$270K	–	105
2017 Q2	$270K	Buy	+9,214	New	+$270K	0.08%	81