BB&T Securities’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
2019 Q3	$1.56M	Sell	53,732 -119	-0.2%	-$3.5K	0.01%	647
2019 Q2	$1.56M	Sell	53,851 -3,161	-6%	-$88.9K	0.01%	657
2019 Q1	$1.6M	Sell	57,012 -13,197	-19%	-$361K	0.02%	651
2018 Q4	$1.85M	Sell	70,209 -6,050	-8%	-$159K	0.02%	557
2018 Q3	$2.06M	Sell	76,259 -49,514	-39%	-$1.33M	0.02%	599
2018 Q2	$3.33M	Sell	125,773 -235,499	-65%	-$6.41M	0.04%	467
2018 Q1	$10.2M	Buy	361,272 +53,344	+17%	+$1.53M	0.12%	239
2017 Q4	$9.1M	Sell	307,928 -65,472	-18%	-$1.93M	0.12%	239
2017 Q3	$11.1M	Sell	373,400 -6,227	-2%	-$184K	0.15%	185
2017 Q2	$11.1M	Buy	379,627 +333,937	+731%	+$9.83M	0.16%	180
2017 Q1	$1.33M	Sell	45,690 -28,514	-38%	-$822K	0.02%	565
2016 Q4	$2.27M	Hold	74,204	–	–	0.03%	406
2016 Q3	$2.27M	Buy	74,204 +37,635	+103%	+$1.14M	0.03%	404
2016 Q2	$1.08M	Sell	36,569 -2,929	-7%	-$83.9K	0.02%	576
2016 Q1	$1.12M	Sell	39,498 -3,020	-7%	-$82.8K	0.02%	552
2015 Q4	$1.16M	Buy	42,518 +3,293	+8%	+$91.6K	0.02%	485
2015 Q3	$1.07M	Buy	39,225 +1,520	+4%	+$42K	0.02%	490
2015 Q2	$1.04M	Buy	37,705 +5,055	+15%	+$143K	0.02%	523
2015 Q1	$9.28M	Buy	32,650 +1,053	+3%	+$29.9K	0.02%	543
2014 Q4	$8.9M	Sell	31,597 -71,893	-69%	-$2.06M	0.02%	537
2014 Q3	$29.5M	Buy	103,490 +72,970	+239%	+$2.12M	0.07%	239
2014 Q2	$8.9M	Sell	30,520 -98	-0.3%	-$2.81K	0.02%	494
2014 Q1	$8.57M	Sell	30,618 -9,576	-24%	-$261K	0.02%	456
2013 Q4	$10.9M	Sell	40,194 -5,196	-11%	-$142K	0.03%	357
2013 Q3	$12.4M	Buy	45,390 +25,239	+125%	+$685K	0.04%	296
2013 Q2	$5.5K	Buy	+20,151	New	+$597K	0.02%	473