B. Riley Wealth Management’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
2020
Q2
Sell
-3,384
Closed -$81K 524
2020
Q1
$81K Buy
+3,384
New +$81K 0.01% 488
2015
Q3
Sell
-1,426
Closed -$39K 581
2015
Q2
$39K Sell
1,426
-82
-5% -$2.24K 0.03% 467
2015
Q1
$42K Hold
1,508
0.03% 437
2014
Q4
$42K Hold
1,508
0.03% 418
2014
Q3
$42K Hold
1,508
0.03% 453
2014
Q2
$43K Buy
1,508
+1,293
+601% +$36.9K 0.03% 495
2014
Q1
$6K Buy
+215
New +$6K ﹤0.01% 862