Essex Savings Bank’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
2019 Q3	–	Sell	-3,026	Closed	-$88K	–	475
2019 Q2	$88K	Buy	3,026 +321	+12%	+$9.34K	0.03%	361
2019 Q1	$76K	Sell	2,705 -555	-17%	-$15.6K	0.04%	250
2018 Q4	$86K	Buy	+3,260	New	+$86K	0.05%	229