Starfire Investment Advisers’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
2018 Q3	–	Sell	-34,269	Closed	-$908K	–	139
2018 Q2	$908K	Sell	34,269 -1,510	-4%	-$41.1K	0.46%	50
2018 Q1	$1.01M	Buy	+35,779	New	+$1.03M	0.52%	45
2017 Q3	–	Sell	-22,514	Closed	-$658K	–	125
2017 Q2	$658K	Buy	22,514 +187	+0.8%	+$5.51K	0.39%	58
2017 Q1	$654K	Buy	22,327 +9,033	+68%	+$260K	0.35%	58
2016 Q4	$376K	Sell	13,294 -1,604	-11%	-$46.4K	0.21%	93
2016 Q3	$456K	Buy	14,898 +182	+1%	+$5.52K	0.27%	80
2016 Q2	$435K	Buy	14,716 +126	+0.9%	+$3.61K	0.3%	74
2016 Q1	$413K	Hold	14,590	–	–	0.27%	83
2015 Q4	$398K	Hold	14,590	–	–	0.27%	82
2015 Q3	$400K	Hold	14,590	–	–	0.29%	80
2015 Q2	$404K	Hold	14,590	–	–	0.27%	87
2015 Q1	$415K	Buy	+14,590	New	+$414K	0.27%	88