Credit Suisse’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
2022 Q1	–	Sell	-40,000	Closed	-$1.05M	–	4140
2021 Q4	$1.05M	Buy	+40,000	New	+$1.06M	﹤0.01%	3271
2016 Q1	–	Sell	-57,598	Closed	-$1.57M	–	4207
2015 Q4	$1.57M	Sell	57,598 -95,722	-62%	-$2.66M	﹤0.01%	2454
2015 Q3	$4.21M	Sell	153,320 -13,448	-8%	-$372K	0.01%	1680
2015 Q2	$4.62M	Sell	166,768 -24,500	-13%	-$695K	﹤0.01%	1804
2015 Q1	$5.44M	Sell	191,268 -13,078	-6%	-$371K	0.01%	1604
2014 Q4	$5.75M	Sell	204,346 -15,961	-7%	-$457K	0.01%	1652
2014 Q3	$6.27M	Buy	220,307 +35,437	+19%	+$1.03M	0.01%	1587
2014 Q2	$5.39M	Buy	184,870 +5,136	+3%	+$147K	﹤0.01%	1895
2014 Q1	$5.03M	Sell	179,734 -24,418	-12%	-$666K	﹤0.01%	1754
2013 Q4	$5.51M	Sell	204,152 -40,292	-16%	-$1.1M	0.01%	1760
2013 Q3	$6.68M	Buy	244,444 +91,638	+60%	+$2.49M	0.01%	1412
2013 Q2	$4.17M	Buy	+152,806	New	+$4.53M	﹤0.01%	1721