GEM

Global Endowment Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,000	Closed	-$598K	–	113
2020 Q1	$598K	Hold	25,000	–	–	0.05%	65
2019 Q4	$740K	Buy	25,000 +6,700	+37%	+$198K	0.05%	63
2019 Q3	$533K	Buy	+18,300	New	+$533K	0.05%	57