Kays Financial Advisory’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
2020 Q3	$15.8M	Buy	581,090 +14,810	+3%	+$409K	2.53%	12
2020 Q2	$15.2M	Buy	566,280 +12,436	+2%	+$314K	2.64%	12
2020 Q1	$13.2M	Buy	553,844 +57,359	+12%	+$1.61M	2.72%	11
2019 Q4	$14.7M	Buy	496,485 +18,222	+4%	+$530K	2.6%	13
2019 Q3	$13.9M	Buy	478,263 +4,173	+0.9%	+$123K	2.57%	12
2019 Q2	$13.8M	Buy	474,090 +1,871	+0.4%	+$52.6K	2.53%	13
2019 Q1	$13.2M	Sell	472,219 -15,918	-3%	-$436K	2.57%	13
2018 Q4	$12.9M	Sell	488,137 -108,401	-18%	-$2.85M	2.94%	12
2018 Q3	$16.1M	Buy	596,538 +36,670	+7%	+$988K	3.43%	12
2018 Q2	$14.8M	Buy	559,868 +30,708	+6%	+$836K	3.26%	13
2018 Q1	$14.9M	Buy	+529,160	New	+$15.2M	3.41%	12