1900 Wealth Management’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
2024 Q1	–	Sell	-33,319	Closed	-$687K	–	273
2023 Q4	$687K	Sell	33,319 -949	-3%	-$17.9K	0.06%	166
2023 Q3	$626K	Hold	34,268	–	–	0.06%	172
2023 Q2	$668K	Hold	34,268	–	–	0.07%	140
2023 Q1	$640K	Hold	34,268	–	–	0.07%	147
2022 Q4	$640K	Hold	34,268	–	–	0.07%	143
2022 Q3	$580K	Buy	34,268 +100	+0.3%	+$1.87K	0.07%	144
2022 Q2	$633K	Sell	34,168 -8,330	-20%	-$169K	0.07%	138
2022 Q1	$961K	Sell	42,498 -1,236	-3%	-$29.4K	0.09%	124
2021 Q4	$1.15M	Sell	43,734 -8,080	-16%	-$214K	0.1%	121
2021 Q3	$1.38M	Sell	51,814 -14,987	-22%	-$412K	0.13%	102
2021 Q2	$1.84M	Sell	66,801 -681	-1%	-$18.7K	0.18%	82
2021 Q1	$1.81K	Sell	67,482 -28,922	-30%	-$802K	0.14%	76
2020 Q4	$2.78M	Buy	+96,404	New	+$2.69M	0.32%	53