Raymond James Trust’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 Q4	–	Sell	-12,535	Closed	-$340K	–	1061
2020 Q3	$340K	Buy	12,535 +3,419	+38%	+$94.5K	0.01%	638
2020 Q2	$244K	Buy	+9,116	New	+$230K	0.01%	754
2019 Q3	–	Sell	-6,994	Closed	-$203K	–	965
2019 Q2	$203K	Sell	6,994 -301	-4%	-$8.47K	0.01%	821
2019 Q1	$204K	Buy	+7,295	New	+$200K	0.01%	786
2018 Q3	–	Sell	-11,800	Closed	-$313K	–	915
2018 Q2	$313K	Buy	11,800 +301	+3%	+$8.2K	0.02%	599
2018 Q1	$324K	Buy	+11,499	New	+$330K	0.02%	498
2014 Q1	–	Sell	-11,137	Closed	-$301K	–	601
2013 Q4	$301K	Sell	11,137 -4,790	-30%	-$131K	0.04%	395
2013 Q3	$435K	Buy	15,927 +4,024	+34%	+$109K	0.07%	270
2013 Q2	$325K	Buy	+11,903	New	+$353K	0.05%	310