Neuberger Berman Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,684	Closed	-$223K	–	1576
2019 Q2	$223K	Buy	+7,684	New	+$223K	﹤0.01%	1464
2017 Q3	–	Sell	-519,350	Closed	-$15.2M	–	1624
2017 Q2	$15.2M	Buy	+519,350	New	+$15.2M	0.02%	665