Fifth Third Securities’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
2021 Q2	–	Sell	-54,473	Closed	-$1.46M	–	82
2021 Q1	$1.46M	Buy	54,473 +10,378	+24%	+$288K	0.6%	38
2020 Q4	$1.27M	Sell	44,095 -5,227	-11%	-$146K	0.6%	39
2020 Q3	$1.34M	Buy	49,322 +5,744	+13%	+$159K	0.72%	34
2020 Q2	$1.17M	Buy	43,578 +2,855	+7%	+$72.1K	0.64%	36
2020 Q1	$974K	Sell	40,723 -1,140	-3%	-$32K	0.88%	35
2019 Q4	$1.24M	Buy	41,863 +8,367	+25%	+$244K	1.01%	28
2019 Q3	$837K	Buy	33,496 +3,829	+13%	+$112K	1.21%	26
2019 Q2	$861K	Buy	29,667 +2,987	+11%	+$84K	0.23%	100
2019 Q1	$747K	Buy	26,680 +157	+0.6%	+$4.3K	0.85%	35
2018 Q4	$700K	Buy	26,523 +1,157	+5%	+$30.4K	0.99%	29
2018 Q3	$684K	Buy	25,366 +1,691	+7%	+$45.6K	0.24%	92
2018 Q2	$627K	Buy	+23,675	New	+$645K	0.97%	24