Providence Capital Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27	Closed	-$1K	–	300
2019 Q4	$1K	Buy	+27	New	+$1K	﹤0.01%	255
2018 Q1	–	Sell	-105	Closed	-$3K	–	287
2017 Q4	$3K	Buy	+105	New	+$3K	﹤0.01%	288