Anchor Investment Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38	Closed	-$1.1K	–	987
2020 Q4	$1.1K	Hold	38	–	–	﹤0.01%	878
2020 Q3	$1.03K	Hold	38	–	–	﹤0.01%	852
2020 Q2	$1.02K	Hold	38	–	–	﹤0.01%	829
2020 Q1	$909	Hold	38	–	–	﹤0.01%	820
2019 Q4	$1.12K	Hold	38	–	–	﹤0.01%	798
2019 Q3	$1.11K	Hold	38	–	–	﹤0.01%	777
2019 Q2	$1.1K	Buy	+38	New	+$1.07K	﹤0.01%	775
2018 Q4	–	Sell	-266	Closed	-$7.18K	–	838
2018 Q3	$7.18K	Buy	266 +1	+0.4%	+$27	﹤0.01%	689
2018 Q2	$7.02K	Buy	265 +2	+0.8%	+$54	﹤0.01%	705
2018 Q1	$7.42K	Buy	263 +1	+0.4%	+$29	﹤0.01%	679
2017 Q4	$7.74K	Buy	262 +1	+0.4%	+$30	﹤0.01%	666
2017 Q3	$7.76K	Buy	261 +2	+0.8%	+$59	﹤0.01%	651
2017 Q2	$7.59K	Buy	259 +1	+0.4%	+$29	﹤0.01%	594
2017 Q1	$7.5K	Buy	258 +1	+0.4%	+$29	﹤0.01%	593
2016 Q4	$7.25K	Buy	257 +152	+145%	+$4.4K	﹤0.01%	577
2016 Q3	$3.23K	Buy	105 +1	+1%	+$30	﹤0.01%	612
2016 Q2	$3.08K	Buy	104 +1	+1%	+$29	﹤0.01%	609
2016 Q1	$2.91K	Buy	+103	New	+$2.82K	﹤0.01%	598