Advisornet Financial’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 Q4	–	Sell	-901	Closed	-$19.4K	–	2195
2024 Q3	$19.4K	Hold	901	–	–	﹤0.01%	1206
2024 Q2	$18K	Hold	901	–	–	﹤0.01%	1131
2024 Q1	$18.4K	Hold	901	–	–	﹤0.01%	1098
2023 Q4	$18.6K	Sell	901 -1,032	-53%	-$19.5K	﹤0.01%	1106
2023 Q3	$35.3K	Hold	1,933	–	–	﹤0.01%	876
2023 Q2	$37.7K	Buy	1,933 +635	+49%	+$12.1K	﹤0.01%	895
2023 Q1	$24.9K	Buy	+1,298	New	+$25K	﹤0.01%	999
2022 Q3	–	Sell	-129	Closed	-$2K	–	1998
2022 Q2	$2K	Sell	129 -43,293	-100%	-$878K	﹤0.01%	1715
2022 Q1	$982K	Sell	43,422 -43,711	-50%	-$1.04M	0.06%	254
2021 Q4	$2.3M	Sell	87,133 -4,748	-5%	-$126K	0.14%	140
2021 Q3	$2.45M	Sell	91,881 -4,453	-5%	-$123K	0.17%	119
2021 Q2	$2.66M	Buy	96,334 +3,115	+3%	+$85.6K	0.18%	122
2021 Q1	$2.5M	Buy	93,219 +10,904	+13%	+$302K	0.18%	130
2020 Q4	$2.37M	Buy	82,315 +26,449	+47%	+$738K	0.19%	116
2020 Q3	$1.51M	Sell	55,866 -9,258	-14%	-$256K	0.13%	164
2020 Q2	$1.74M	Buy	65,124 +27,577	+73%	+$696K	0.14%	151
2020 Q1	$898K	Sell	37,547 -24,629	-40%	-$692K	0.08%	211
2019 Q4	$1.84M	Buy	62,176 +7,676	+14%	+$223K	0.16%	136
2019 Q3	$1.59M	Buy	54,500 +8,031	+17%	+$236K	0.15%	141
2019 Q2	$1.35M	Buy	46,469 +17,593	+61%	+$495K	0.15%	138
2019 Q1	$809K	Sell	28,876 -2,524	-8%	-$69.1K	0.1%	198
2018 Q4	$830K	Sell	31,400 -4,783	-13%	-$126K	0.11%	179
2018 Q3	$976K	Sell	36,183 -3,506	-9%	-$94.5K	0.12%	161
2018 Q2	$1.05M	Sell	39,689 -28,827	-42%	-$785K	0.14%	137
2018 Q1	$1.93M	Buy	68,516 +24,374	+55%	+$699K	0.27%	78
2017 Q4	$1.3M	Buy	+44,142	New	+$1.3M	0.2%	100