First Allied Advisory Services’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	-8,401	Closed	-$252K	–	1183
2019 Q4	$252K	Sell	8,401 -36,593	-81%	-$1.06M	0.01%	1013
2019 Q3	$1.31M	Buy	+44,994	New	+$1.32M	0.05%	398
2018 Q3	–	Sell	-108,325	Closed	-$2.88M	–	1228
2018 Q2	$2.88M	Sell	108,325 -86,502	-44%	-$2.36M	0.11%	214
2018 Q1	$5.48M	Buy	194,827 +109,139	+127%	+$3.13M	0.21%	123
2017 Q4	$2.53M	Buy	85,688 +50,452	+143%	+$1.49M	0.1%	215
2017 Q3	$1.04M	Sell	35,236 -7,041	-17%	-$208K	0.04%	405
2017 Q2	$1.24M	Buy	42,277 +12,841	+44%	+$378K	0.06%	356
2017 Q1	$879K	Sell	29,436 -54,989	-65%	-$1.59M	0.05%	419
2016 Q4	$2.39M	Buy	84,425 +59,511	+239%	+$1.72M	0.12%	194
2016 Q3	$763K	Sell	24,914 -49,726	-67%	-$1.51M	0.04%	435
2016 Q2	$2.21M	Buy	74,640 +55,371	+287%	+$1.59M	0.12%	189
2016 Q1	$546K	Buy	19,269 +12	+0.1%	+$329	0.03%	524
2015 Q4	$527K	Sell	19,257 -1,018	-5%	-$28.3K	0.03%	566
2015 Q3	$556K	Sell	20,275 -174,567	-90%	-$4.82M	0.03%	529
2015 Q2	$5.39M	Buy	194,842 +93,085	+91%	+$2.64M	0.24%	112
2015 Q1	$2.89M	Buy	101,757 +8,812	+9%	+$250K	0.19%	135
2014 Q4	$2.62M	Buy	92,945 +25,445	+38%	+$728K	0.19%	129
2014 Q3	$1.92M	Buy	67,500 +37,031	+122%	+$1.08M	0.15%	162
2014 Q2	$885K	Buy	+30,469	New	+$874K	0.06%	353
2014 Q1	–	Sell	-14,187	Closed	-$381K	–	1045
2013 Q4	$381K	Buy	+14,187	New	+$387K	0.03%	583
2013 Q3	–	Sell	-15,309	Closed	-$418K	–	1034
2013 Q2	$418K	Buy	+15,309	New	+$454K	0.03%	552