BBVA USA Bancshares’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
2014 Q4	–	Sell	-10,935	Closed	-$311K	–	556
2014 Q3	$311K	Buy	+10,935	New	+$311K	0.01%	479