Ahrens Investment Partners’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
2023 Q1	$11.5K	Buy	+600	New	+$11.6K	0.01%	591
2022 Q3	–	Sell	-2,600	Closed	-$48K	–	687
2022 Q2	$48K	Sell	2,600 -500	-16%	-$10.1K	0.02%	331
2022 Q1	$70K	Sell	3,100 -300	-9%	-$7.14K	0.02%	330
2021 Q4	$90K	Sell	3,400 -5,953	-64%	-$157K	0.04%	305
2021 Q3	$249K	Sell	9,353 -2,900	-24%	-$79.8K	0.12%	171
2021 Q2	$338K	Sell	12,253 -500	-4%	-$13.7K	0.16%	152
2021 Q1	$341K	Buy	+12,753	New	+$353K	0.17%	139
2020 Q1	–	Sell	-9,794	Closed	-$290K	–	163
2019 Q4	$290K	Hold	9,794	–	–	0.12%	124
2019 Q3	$285K	Hold	9,794	–	–	0.13%	124
2019 Q2	$284K	Hold	9,794	–	–	0.13%	112
2019 Q1	$274K	Sell	9,794 -3,400	-26%	-$93.1K	0.12%	115
2018 Q4	$349K	Hold	13,194	–	–	0.16%	92
2018 Q3	$356K	Sell	13,194 -600	-4%	-$16.2K	0.13%	108
2018 Q2	$366K	Sell	13,794 -2,500	-15%	-$68.1K	0.15%	94
2018 Q1	$459K	Sell	16,294 -5,300	-25%	-$152K	0.2%	78
2017 Q4	$638K	Buy	21,594 +1,000	+5%	+$29.5K	0.26%	67
2017 Q3	$613K	Sell	20,594 -5,400	-21%	-$160K	0.26%	65
2017 Q2	$761K	Buy	25,994 +7,725	+42%	+$227K	0.33%	59
2017 Q1	$531K	Buy	18,269 +3,000	+20%	+$86.5K	0.26%	67
2016 Q4	$432K	Buy	+15,269	New	+$442K	0.23%	69