Oppenheimer Asset Management’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
2020 Q2	–	Sell	-2,736	Closed	-$66K	–	1326
2020 Q1	$66K	Buy	2,736 +98	+4%	+$2.75K	﹤0.01%	1206
2019 Q4	$78K	Buy	2,638 +687	+35%	+$20K	﹤0.01%	1253
2019 Q3	$57K	Sell	1,951 -12	-0.6%	-$352	﹤0.01%	1319
2019 Q2	$57K	Sell	1,963 -91	-4%	-$2.56K	﹤0.01%	1352
2019 Q1	$58K	Sell	2,054 -67	-3%	-$1.83K	﹤0.01%	1336
2018 Q4	$56K	Buy	+2,121	New	+$55.7K	﹤0.01%	1326
2018 Q1	–	Sell	-16,683	Closed	-$496K	–	1161
2017 Q4	$496K	Hold	16,683	–	–	0.01%	791
2017 Q3	$496K	Sell	16,683 -2,496	-13%	-$73.9K	0.01%	795
2017 Q2	$562K	Sell	19,179 -1,258	-6%	-$37K	0.02%	748
2017 Q1	$594K	Buy	+20,437	New	+$589K	0.02%	739