J.W. Cole Advisors’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
2020 Q3	–	Sell	-36,912	Closed	-$989K	–	794
2020 Q2	$989K	Buy	+36,912	New	+$989K	0.15%	163