PCM

Penserra Capital Management’s Invesco China Technology ETF CQQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,384	Closed	-$405K	–	951
2020 Q2	$405K	Buy	+6,384	New	+$405K	0.02%	387
2018 Q1	–	Sell	-32,802	Closed	-$1.99M	–	495
2017 Q4	$1.99M	Buy	+32,802	New	+$1.99M	0.26%	91