SevenBridge Financial Group’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
2019 Q3	–	Sell	-541	Closed	-$16K	–	453
2019 Q2	$16K	Hold	541	–	–	0.01%	406
2019 Q1	$15K	Hold	541	–	–	0.01%	371
2018 Q4	$14K	Hold	541	–	–	0.01%	336
2018 Q3	$15K	Sell	541 -113	-17%	-$3.05K	0.01%	372
2018 Q2	$17K	Hold	654	–	–	0.01%	364
2018 Q1	$18K	Hold	654	–	–	0.01%	367
2017 Q4	$19K	Buy	654 +113	+21%	+$3.33K	0.01%	380
2017 Q3	$16K	Hold	541	–	–	0.01%	397
2017 Q2	$16K	Hold	541	–	–	0.01%	410
2017 Q1	$16K	Sell	541 -148	-21%	-$4.27K	0.01%	394
2016 Q4	$21K	Hold	689	–	–	0.02%	362
2016 Q3	$21K	Hold	689	–	–	0.02%	359
2016 Q2	$20K	Buy	+689	New	+$19.7K	0.01%	411