Deutsche Bank’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
2020 Q1	–	Sell	-20,653	Closed	-$610K	–	4692
2019 Q4	$610K	Buy	20,653 +13,190	+177%	+$384K	﹤0.01%	2630
2019 Q3	$217K	Buy	7,463 +7,392	+10,411%	+$217K	﹤0.01%	3141
2019 Q2	$2K	Sell	71 -6,628	-99%	-$186K	﹤0.01%	5187
2019 Q1	$187K	Buy	6,699 +2,639	+65%	+$72.2K	﹤0.01%	4044
2018 Q4	$107K	Buy	+4,060	New	+$107K	﹤0.01%	4195
2018 Q2	–	Sell	-436	Closed	-$12K	–	5559
2018 Q1	$12K	Buy	+436	New	+$12.5K	﹤0.01%	5098
2015 Q1	–	Sell	-3,276	Closed	-$91K	–	5719
2014 Q4	$91K	Sell	3,276 -3,388	-51%	-$96.9K	﹤0.01%	4778
2014 Q3	$189K	Buy	6,664 +1,010	+18%	+$29.3K	﹤0.01%	4103
2014 Q2	$164K	Buy	5,654 +3,919	+226%	+$112K	﹤0.01%	4257
2014 Q1	$48K	Sell	1,735 -9,115	-84%	-$249K	﹤0.01%	4568
2013 Q4	$292K	Buy	10,850 +9,080	+513%	+$248K	﹤0.01%	3455
2013 Q3	$48K	Buy	1,770 +1,448	+450%	+$39.3K	﹤0.01%	4686
2013 Q2	$8K	Buy	+322	New	+$9.54K	﹤0.01%	4949