HT Partners’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
2016
Q1
Sell
-32,984
Closed -$898K 30
2015
Q4
$898K Buy
32,984
+24,660
+296% +$671K 0.58% 26
2015
Q3
$229K Buy
+8,324
New +$229K 0.15% 30