HL Financial 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
2019 Q1	$1.42M	Sell	50,824 -925	-2%	-$25.3K	0.02%	336
2018 Q4	$1.37M	Sell	51,749 -661	-1%	-$17.4K	0.02%	315
2018 Q3	$1.41M	Buy	+52,410	New	+$1.41M	0.02%	339
2018 Q2	–	Sell	-40,191	Closed	-$1.13M	–	688
2018 Q1	$1.13M	Buy	40,191 +9,891	+33%	+$284K	0.02%	339
2017 Q4	$895K	Buy	30,300 +7,593	+33%	+$224K	0.02%	326
2017 Q3	$676K	Buy	22,707 +6,474	+40%	+$192K	0.01%	424
2017 Q2	$475K	Buy	16,233 +4,429	+38%	+$130K	0.01%	479
2017 Q1	$343K	Buy	+11,804	New	+$340K	0.01%	529
2014 Q3	–	Sell	-7,841	Closed	-$229K	–	691
2014 Q2	$229K	Sell	7,841 -815	-9%	-$23.4K	0.01%	630
2014 Q1	$242K	Sell	8,656 -9,215	-52%	-$251K	0.01%	590
2013 Q4	$483K	Buy	17,871 +2,719	+18%	+$74.2K	0.01%	390
2013 Q3	$414K	Buy	+15,152	New	+$411K	0.01%	396