Global Financial Private Capital’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-82,218	Closed	-$2.32M	–	573
2018 Q1	$2.32M	Sell	82,218 -382	-0.5%	-$10.8K	0.08%	176
2017 Q4	$2.44M	Buy	82,600 +30,579	+59%	+$903K	0.08%	162
2017 Q3	$1.55M	Buy	+52,021	New	+$1.55M	0.06%	207