Portfolio Solutions’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-934	Closed	-$26K	–	138
2018 Q1	$26K	Hold	934	–	–	﹤0.01%	93
2017 Q4	$28K	Hold	934	–	–	﹤0.01%	83
2017 Q3	$28K	Buy	+934	New	+$28K	﹤0.01%	84