HSBC Holdings’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	–	Sell	-24,000	Closed	-$634K	–	2849
2018 Q4	$634K	Hold	24,000	–	–	﹤0.01%	2005
2018 Q3	$649K	Hold	24,000	–	–	﹤0.01%	1913
2018 Q2	$638K	Hold	24,000	–	–	﹤0.01%	1973
2018 Q1	$677K	Hold	24,000	–	–	﹤0.01%	1812
2017 Q4	$709K	Hold	24,000	–	–	﹤0.01%	1403
2017 Q3	$714K	Hold	24,000	–	–	﹤0.01%	1597
2017 Q2	$702K	Hold	24,000	–	–	﹤0.01%	1569
2017 Q1	$697K	Hold	24,000	–	–	﹤0.01%	1495
2016 Q4	$678K	Hold	24,000	–	–	﹤0.01%	1616
2016 Q3	$735K	Hold	24,000	–	–	﹤0.01%	1441
2016 Q2	$710K	Hold	24,000	–	–	﹤0.01%	1445
2016 Q1	$679K	Sell	24,000 -10,000	-29%	-$274K	﹤0.01%	1444
2015 Q4	$929K	Sell	34,000 -6,000	-15%	-$167K	﹤0.01%	1488
2015 Q3	$1.1M	Hold	40,000	–	–	﹤0.01%	1206
2015 Q2	$1.11M	Hold	40,000	–	–	﹤0.01%	1215
2015 Q1	$1.14M	Buy	40,000 +19,000	+90%	+$539K	﹤0.01%	1323
2014 Q4	$591K	Hold	21,000	–	–	﹤0.01%	1448
2014 Q3	$598K	Buy	21,000 +6,000	+40%	+$174K	﹤0.01%	1430
2014 Q2	$437K	Sell	15,000 -5,000	-25%	-$143K	﹤0.01%	1498
2014 Q1	$560K	Buy	+20,000	New	+$545K	﹤0.01%	1373