Ladenburg Thalmann Financial Services’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 Q4	$2.46M	Sell	83,188 -8,340	-9%	-$243K	0.02%	764
2019 Q3	$2.67M	Buy	91,528 +13,755	+18%	+$404K	0.02%	702
2019 Q2	$2.26M	Buy	77,773 +3,376	+5%	+$95K	0.02%	746
2019 Q1	$2.08M	Sell	74,397 -10,360	-12%	-$284K	0.02%	751
2018 Q4	$2.28M	Buy	84,757 +11,103	+15%	+$292K	0.02%	613
2018 Q3	$1.99M	Sell	73,654 -194,924	-73%	-$5.25M	0.02%	729
2018 Q2	$7.57M	Hold	268,578	–	–	0.07%	254
2018 Q1	$7.57M	Buy	268,578 +37,461	+16%	+$1.07M	0.07%	254
2017 Q4	$6.83M	Buy	231,117 +131,512	+132%	+$3.88M	0.07%	282
2017 Q3	$2.96M	Sell	99,605 -25,449	-20%	-$753K	0.03%	474
2017 Q2	$3.66M	Sell	125,054 -67,557	-35%	-$1.99M	0.04%	367
2017 Q1	$5.54M	Buy	192,611 +50,690	+36%	+$1.46M	0.07%	248
2016 Q4	$4M	Buy	141,921 +14,921	+12%	+$432K	0.06%	307
2016 Q3	$3.89M	Sell	127,000 -57,835	-31%	-$1.75M	0.06%	299
2016 Q2	$5.37M	Buy	184,835 +122,288	+196%	+$3.5M	0.09%	214
2016 Q1	$1.77M	Sell	62,547 -9,205	-13%	-$252K	0.03%	470
2015 Q4	$1.96M	Buy	71,752 +6,037	+9%	+$168K	0.04%	423
2015 Q3	$1.8M	Sell	65,715 -44,346	-40%	-$1.23M	0.04%	415
2015 Q2	$3.07M	Buy	110,061 +40,155	+57%	+$1.14M	0.06%	327
2015 Q1	$1.99M	Buy	69,906 +8,799	+14%	+$249K	0.04%	430
2014 Q4	$1.72M	Buy	61,107 +4,280	+8%	+$122K	0.04%	408
2014 Q3	$1.62M	Buy	56,827 +9,365	+20%	+$272K	0.04%	348
2014 Q2	$1.38M	Buy	47,462 +16,700	+54%	+$479K	0.04%	403
2014 Q1	$861K	Sell	30,762 -31,885	-51%	-$869K	0.03%	514
2013 Q4	$1.69M	Sell	62,647 -10,183	-14%	-$278K	0.05%	293
2013 Q3	$2.25M	Sell	72,830 -171	-0.2%	-$4.64K	0.08%	208
2013 Q2	$2M	Buy	+73,001	New	+$2.16M	0.07%	214