TrustCore Financial Services’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
2021 Q1	–	Sell	-171	Closed	-$5K	–	978
2020 Q4	$5K	Hold	171	–	–	﹤0.01%	772
2020 Q3	$5K	Hold	171	–	–	﹤0.01%	696
2020 Q2	$5K	Hold	171	–	–	﹤0.01%	714
2020 Q1	$4K	Sell	171 -801	-82%	-$22.5K	﹤0.01%	718
2019 Q4	$29K	Sell	972 -226	-19%	-$6.58K	0.01%	464
2019 Q3	$35K	Sell	1,198 -150	-11%	-$4.41K	0.01%	431
2019 Q2	$39K	Hold	1,348	–	–	0.01%	407
2019 Q1	$38K	Hold	1,348	–	–	0.01%	354
2018 Q4	$36K	Sell	1,348 -4,834	-78%	-$127K	0.02%	176
2018 Q3	$167K	Sell	6,182 -112	-2%	-$3.02K	0.06%	173
2018 Q2	$167K	Hold	6,294	–	–	0.06%	158
2018 Q1	$177K	Hold	6,294	–	–	0.07%	142
2017 Q4	$186K	Buy	+6,294	New	+$186K	0.08%	135