Lattice Strategies’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Lattice Strategies’s Portfolio PCY Stock Details PCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$603K	Sell
2014 Q1	$844K	Buy
2013 Q4	$670K	Sell
2013 Q3	$689K	Sell
2013 Q2	$1.92M	Buy