Focused Wealth Management’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
2019 Q2	–	Sell	-47	Closed	-$1K	–	791
2019 Q1	$1K	Hold	47	–	–	﹤0.01%	663
2018 Q4	$1K	Hold	47	–	–	﹤0.01%	651
2018 Q3	$1K	Hold	47	–	–	﹤0.01%	626
2018 Q2	$1K	Hold	47	–	–	﹤0.01%	613
2018 Q1	$1K	Hold	47	–	–	﹤0.01%	666
2017 Q4	$1K	Hold	47	–	–	﹤0.01%	653
2017 Q3	$1K	Hold	47	–	–	﹤0.01%	620
2017 Q2	$1K	Hold	47	–	–	﹤0.01%	674
2017 Q1	$1K	Hold	47	–	–	﹤0.01%	656
2016 Q4	$1K	Hold	47	–	–	﹤0.01%	656
2016 Q3	$1K	Hold	47	–	–	﹤0.01%	632
2016 Q2	$1K	Hold	47	–	–	﹤0.01%	631
2016 Q1	$1K	Hold	47	–	–	﹤0.01%	611
2015 Q4	$1K	Sell	47 -126	-73%	-$3.5K	﹤0.01%	635
2015 Q3	$5K	Buy	173 +126	+268%	+$3.48K	﹤0.01%	497
2015 Q2	$1K	Hold	47	–	–	﹤0.01%	625
2015 Q1	$1K	Hold	47	–	–	﹤0.01%	642
2014 Q4	$1K	Hold	47	–	–	﹤0.01%	628
2014 Q3	$1K	Hold	47	–	–	﹤0.01%	651
2014 Q2	$1K	Hold	47	–	–	﹤0.01%	637
2014 Q1	$1K	Sell	47 -38,527	-100%	-$1.05M	﹤0.01%	602
2013 Q4	$1.04M	Sell	38,574 -4,849	-11%	-$132K	0.88%	29
2013 Q3	$1.19M	Buy	+43,423	New	+$1.18M	1.16%	19