AlphaStar Capital 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
2023 Q1	–	Sell	-51,255	Closed	-$957K	–	332
2022 Q4	$957K	Buy	+51,255	New	+$927K	0.1%	142
2020 Q3	–	Sell	-13,204	Closed	-$357K	–	200
2020 Q2	$357K	Sell	13,204 -710	-5%	-$17.9K	0.08%	142
2020 Q1	$331K	Buy	13,914 +469	+3%	+$13.2K	0.08%	139
2019 Q4	$398K	Sell	13,445 -322	-2%	-$9.37K	0.09%	147
2019 Q3	$401K	Buy	+13,767	New	+$404K	0.1%	134
2019 Q1	–	Sell	-9,313	Closed	-$246K	–	218
2018 Q4	$246K	Sell	9,313 -9,328	-50%	-$245K	0.08%	183
2018 Q3	$503K	Buy	18,641 +6,843	+58%	+$184K	0.15%	121
2018 Q2	$313K	Sell	11,798 -13,227	-53%	-$360K	0.1%	191
2018 Q1	$705K	Sell	25,025 -207,101	-89%	-$5.94M	0.27%	84
2017 Q4	$7.3M	Buy	232,126 +13,601	+6%	+$401K	1.88%	15
2017 Q3	$355K	Buy	218,525 +218,463	+352,360%	+$6.46M	0.35%	54
2017 Q2	$1K	Buy	+62	New	+$1.83K	0.12%	43