Security National Trust’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
2021 Q1	–	Sell	-500	Closed	-$14K	–	412
2020 Q4	$14K	Hold	500	–	–	﹤0.01%	339
2020 Q3	$14K	Hold	500	–	–	﹤0.01%	332
2020 Q2	$13K	Hold	500	–	–	﹤0.01%	338
2020 Q1	$12K	Hold	500	–	–	﹤0.01%	353
2019 Q4	$15K	Hold	500	–	–	﹤0.01%	343
2019 Q3	$15K	Hold	500	–	–	﹤0.01%	303
2019 Q2	$15K	Hold	500	–	–	﹤0.01%	309
2019 Q1	$14K	Hold	500	–	–	﹤0.01%	316
2018 Q4	$13K	Hold	500	–	–	﹤0.01%	306
2018 Q3	$13K	Hold	500	–	–	﹤0.01%	323
2018 Q2	$13K	Hold	500	–	–	﹤0.01%	331
2018 Q1	$14K	Hold	500	–	–	﹤0.01%	323
2017 Q4	$15K	Hold	500	–	–	﹤0.01%	319
2017 Q3	$15K	Hold	500	–	–	﹤0.01%	326
2017 Q2	$15K	Hold	500	–	–	0.01%	338
2017 Q1	$15K	Hold	500	–	–	0.01%	336
2016 Q4	$14K	Hold	500	–	–	0.01%	342
2016 Q3	$15K	Hold	500	–	–	0.01%	353
2016 Q2	$15K	Hold	500	–	–	0.01%	345
2016 Q1	$14K	Hold	500	–	–	0.01%	349
2015 Q4	$14K	Hold	500	–	–	0.01%	346
2015 Q3	$14K	Hold	500	–	–	0.01%	354
2015 Q2	$14K	Hold	500	–	–	0.01%	366
2015 Q1	$14K	Hold	500	–	–	0.01%	376
2014 Q4	$14K	Hold	500	–	–	0.01%	380
2014 Q3	$14K	Hold	500	–	–	0.01%	383
2014 Q2	$15K	Hold	500	–	–	0.01%	374
2014 Q1	$14K	Hold	500	–	–	0.01%	375
2013 Q4	$14K	Hold	500	–	–	0.01%	375
2013 Q3	$14K	Hold	500	–	–	0.01%	357
2013 Q2	$14K	Buy	+500	New	+$14K	0.01%	348