Trek Financial’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
2019 Q3	–	Sell	-30,227	Closed	-$878K	–	135
2019 Q2	$878K	Buy	+30,227	New	+$878K	0.15%	61
2019 Q1	–	Sell	-90,607	Closed	-$2.39M	–	116
2018 Q4	$2.39M	Buy	+90,607	New	+$2.39M	0.46%	25