SII Investments’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
2017 Q4	–	Sell	-14,168	Closed	-$425K	–	539
2017 Q3	$425K	Buy	+14,168	New	+$425K	0.02%	403
2013 Q4	–	Sell	-34,398	Closed	-$954K	–	445
2013 Q3	$954K	Buy	+34,398	New	+$954K	0.23%	117