Heritage Trust’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 Q1	–	Sell	-140	Closed	-$4K	–	400
2017 Q4	$4K	Hold	140	–	–	﹤0.01%	334
2017 Q3	$4K	Buy	+140	New	+$4K	﹤0.01%	337
2017 Q2	–	Sell	-206	Closed	-$6K	–	345
2017 Q1	$6K	Buy	+206	New	+$6K	﹤0.01%	276