FDx Advisors’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 Q4	–	Sell	-37,501	Closed	-$1.02M	–	708
2020 Q3	$1.02M	Buy	37,501 +5,123	+16%	+$142K	0.05%	233
2020 Q2	$867K	Sell	32,378 -936	-3%	-$23.6K	0.05%	249
2020 Q1	$797K	Buy	33,314 +19,541	+142%	+$549K	0.05%	227
2019 Q4	$407K	Buy	13,773 +2,594	+23%	+$75.5K	0.02%	403
2019 Q3	$326K	Sell	11,179 -10,448	-48%	-$307K	0.02%	458
2019 Q2	$628K	Buy	21,627 +1,065	+5%	+$30K	0.02%	438
2019 Q1	$576K	Buy	20,562 +4,265	+26%	+$117K	0.02%	435
2018 Q4	$431K	Sell	16,297 -7,330	-31%	-$193K	0.04%	332
2018 Q3	$637K	Sell	23,627 -6,124	-21%	-$165K	0.02%	457
2018 Q2	$789K	Sell	29,751 -10,810	-27%	-$294K	0.03%	419
2018 Q1	$1.14M	Buy	40,561 +2,019	+5%	+$57.9K	0.03%	462
2017 Q4	$1.14M	Buy	38,542 +2,909	+8%	+$85.8K	0.03%	504
2017 Q3	$1.06M	Sell	35,633 -49,649	-58%	-$1.47M	0.03%	505
2017 Q2	$2.5M	Buy	85,282 +1,701	+2%	+$50.1K	0.07%	240
2017 Q1	$2.43M	Sell	83,581 -422,984	-84%	-$12.2M	0.07%	248
2016 Q4	$14.3M	Buy	506,565 +151,602	+43%	+$4.39M	0.41%	44
2016 Q3	$10.9M	Buy	354,963 +307,349	+646%	+$9.32M	0.45%	38
2016 Q2	$1.41M	Sell	47,614 -16,189	-25%	-$464K	0.06%	274
2016 Q1	$1.81M	Buy	63,803 +52,892	+485%	+$1.45M	0.08%	215
2015 Q4	$298K	Buy	+10,911	New	+$304K	0.01%	717
2015 Q3	–	Sell	-10,790	Closed	-$299K	–	839
2015 Q2	$299K	Sell	10,790 -10	-0.1%	-$284	0.01%	751
2015 Q1	$307K	Buy	10,800 +13	+0.1%	+$369	0.01%	1204
2014 Q4	$304K	Sell	10,787 -10,173	-49%	-$291K	0.02%	713
2014 Q3	$597K	Sell	20,960 -155,313	-88%	-$4.51M	0.04%	499
2014 Q2	$5.14M	Sell	176,273 -2,126	-1%	-$61K	0.34%	47
2014 Q1	$5M	Sell	178,399 -159,278	-47%	-$4.34M	0.42%	32
2013 Q4	$9.12M	Buy	+337,677	New	+$9.22M	0.91%	16