Investment Centers of America’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
2017 Q4	–	Sell	-9,261	Closed	-$276K	–	349
2017 Q3	$276K	Buy	9,261 +335	+4%	+$9.98K	0.02%	453
2017 Q2	$262K	Buy	8,926 +1,660	+23%	+$48.7K	0.02%	482
2017 Q1	$210K	Buy	+7,266	New	+$210K	0.02%	567