MUFG Americas’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
2022 Q1	–	Sell	-305	Closed	-$8K	–	836
2021 Q4	$8K	Hold	305	–	–	﹤0.01%	773
2021 Q3	$8K	Hold	305	–	–	﹤0.01%	770
2021 Q2	$8K	Hold	305	–	–	﹤0.01%	619
2021 Q1	$8K	Sell	305 -150	-33%	-$4.16K	﹤0.01%	628
2020 Q4	$13K	Sell	455 -50	-10%	-$1.4K	﹤0.01%	622
2020 Q3	$14K	Buy	505 +200	+66%	+$5.53K	﹤0.01%	595
2020 Q2	$111K	Sell	305 -73	-19%	-$1.84K	﹤0.01%	420
2020 Q1	$9K	Hold	378	–	–	﹤0.01%	648
2019 Q4	$11K	Hold	378	–	–	﹤0.01%	683
2019 Q3	$11K	Hold	378	–	–	﹤0.01%	698
2019 Q2	$11K	Hold	378	–	–	﹤0.01%	692
2019 Q1	$11K	Buy	378 +73	+24%	+$2K	﹤0.01%	779
2018 Q4	$8K	Hold	305	–	–	﹤0.01%	652
2018 Q3	$8K	Hold	305	–	–	﹤0.01%	686
2018 Q2	$8K	Hold	305	–	–	﹤0.01%	808
2018 Q1	$9K	Buy	+305	New	+$8.74K	﹤0.01%	795
2016 Q4	–	Sell	-86	Closed	-$3K	–	1156
2016 Q3	$3K	Hold	86	–	–	﹤0.01%	1042
2016 Q2	$3K	Sell	86 -200	-70%	-$5.73K	﹤0.01%	1073
2016 Q1	$8K	Buy	286 +26	+10%	+$712	﹤0.01%	853
2015 Q4	$7K	Buy	+260	New	+$7.23K	﹤0.01%	882