CAS

Cue Advisory Services’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,445	Closed	-$289K	–	156
2015 Q2	$289K	Sell	10,445 -353	-3%	-$9.77K	0.27%	116
2015 Q1	$309K	Buy	10,798 +83	+0.8%	+$2.38K	0.31%	112
2014 Q4	$302K	Buy	+10,715	New	+$302K	0.32%	110