Virtu 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
2018 Q3	–	Sell	-72,394	Closed	-$1.92M	–	2005
2018 Q2	$1.92M	Sell	72,394 -13,449	-16%	-$357K	0.12%	175
2018 Q1	$2.42M	Sell	85,843 -60,462	-41%	-$1.7M	0.13%	121
2017 Q4	$4.32M	Buy	146,305 +115,998	+383%	+$3.43M	0.23%	56
2017 Q3	$902K	Buy	+30,307	New	+$902K	0.04%	505