Visionary Asset Management’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
2016 Q4	–	Sell	-111,367	Closed	-$3.41M	–	102
2016 Q3	$3.41M	Buy	+111,367	New	+$3.41M	1.18%	15