SEI Investments’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 Q2	–	Sell	-610,928	Closed	-$14.6M	–	2436
2020 Q1	$14.6M	Buy	+610,928	New	+$17.2M	0.05%	343
2019 Q2	–	Sell	-2,383	Closed	-$66K	–	2666
2019 Q1	$66K	Sell	2,383 -113,954	-98%	-$3.12M	﹤0.01%	2567
2018 Q4	$3.08M	Sell	116,337 -357	-0.3%	-$9.38K	0.01%	1130
2018 Q3	$3.14M	Buy	116,694 +35,170	+43%	+$948K	0.01%	1100
2018 Q2	$2.16M	Buy	81,524 +65,885	+421%	+$1.79M	0.01%	1294
2018 Q1	$441K	Buy	15,639 +1,854	+13%	+$53.1K	﹤0.01%	1647
2017 Q4	$407K	Sell	13,785 -254	-2%	-$7.49K	﹤0.01%	1727
2017 Q3	$418K	Buy	14,039 +319	+2%	+$9.44K	﹤0.01%	1679
2017 Q2	$402K	Buy	13,720 +3,130	+30%	+$92.2K	﹤0.01%	1692
2017 Q1	$308K	Sell	10,590 -70,146	-87%	-$2.02M	﹤0.01%	1687
2016 Q4	$2.28M	Buy	80,736 +71,292	+755%	+$2.06M	0.01%	1109
2016 Q3	$290K	Buy	9,444 +2,117	+29%	+$64.2K	﹤0.01%	1589
2016 Q2	$217K	Sell	7,327 -12,406	-63%	-$355K	﹤0.01%	1535
2016 Q1	$559K	Sell	19,733 -107,989	-85%	-$2.96M	﹤0.01%	1282
2015 Q4	$3.49M	Buy	127,722 +15,920	+14%	+$443K	0.02%	775
2015 Q3	$3.07M	Buy	111,802 +111,170	+17,590%	+$3.07M	0.03%	623
2015 Q2	$18K	Sell	632 -2,813	-82%	-$79.8K	﹤0.01%	1822
2015 Q1	$97K	Sell	3,445 -15,616	-82%	-$443K	﹤0.01%	1556
2014 Q4	$537K	Buy	+19,061	New	+$545K	﹤0.01%	1125