Trust Company’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-480	Closed	-$13K	–	332
2021 Q1	$13K	Buy	+480	New	+$13K	0.01%	256
2019 Q4	–	Sell	-98	Closed	-$3K	–	319
2019 Q3	$3K	Buy	+98	New	+$3K	﹤0.01%	295