KWMG LLC’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 Q2	–	Sell	-1,746	Closed	-$49K	–	335
2019 Q1	$49K	Sell	1,746 -72	-4%	-$1.97K	0.01%	170
2018 Q4	$48K	Sell	1,818 -53	-3%	-$1.39K	0.01%	172
2018 Q3	$50K	Hold	1,871	–	–	0.01%	162
2018 Q2	$50K	Buy	+1,871	New	+$50.9K	0.01%	162
2017 Q1	–	Sell	-8,682	Closed	-$245K	–	128
2016 Q4	$245K	Sell	8,682 -6,143	-41%	-$178K	0.11%	122
2016 Q3	$454K	Sell	14,825 -300	-2%	-$9.1K	0.22%	114
2016 Q2	$447K	Sell	15,125 -798	-5%	-$22.8K	0.24%	110
2016 Q1	$451K	Hold	15,923	–	–	0.27%	104
2015 Q4	$435K	Sell	15,923 -420	-3%	-$11.7K	0.29%	96
2015 Q3	$448K	Hold	16,343	–	–	0.34%	87
2015 Q2	$453K	Sell	16,343 -1,057	-6%	-$30K	0.33%	87
2015 Q1	$500K	Buy	17,400 +1	+0%	+$28	0.4%	74
2014 Q4	$497K	Buy	+17,399	New	+$498K	0.41%	61