Acorn Wealth Advisors’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
2022 Q2	–	Sell	-13,714	Closed	-$310K	–	177
2022 Q1	$310K	Hold	13,714	–	–	0.21%	118
2021 Q4	$361K	Sell	13,714 -716	-5%	-$18.9K	0.23%	107
2021 Q3	$385K	Hold	14,430	–	–	0.27%	94
2021 Q2	$399K	Hold	14,430	–	–	0.28%	85
2021 Q1	$386K	Hold	14,430	–	–	0.28%	88
2020 Q4	$416K	Buy	14,430 +478	+3%	+$13.3K	0.33%	72
2020 Q3	$378K	Buy	13,952 +365	+3%	+$10.1K	0.33%	65
2020 Q2	$364K	Sell	13,587 -79	-0.6%	-$2K	0.34%	59
2020 Q1	$324K	Hold	13,666	–	–	0.36%	57
2019 Q4	$404K	Hold	13,666	–	–	0.34%	61
2019 Q3	$394K	Sell	13,666 -24	-0.2%	-$705	0.34%	59
2019 Q2	$400K	Buy	13,690 +645	+5%	+$18.1K	0.37%	57
2019 Q1	$365K	Buy	13,045 +1,801	+16%	+$49.3K	0.33%	63
2018 Q4	$302K	Sell	11,244 -119	-1%	-$3.13K	0.31%	65
2018 Q3	$298K	Sell	11,363 -336	-3%	-$9.06K	0.29%	81
2018 Q2	$310K	Hold	11,699	–	–	0.26%	77
2018 Q1	$322K	Buy	11,699 +560	+5%	+$16.1K	0.28%	64
2017 Q4	$330K	Buy	+11,139	New	+$329K	0.3%	61