Atria Investments’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
2025 Q1	–	Sell	-17,522	Closed	-$347K	–	1980
2024 Q4	$347K	Buy	17,522 +976	+6%	+$20.2K	﹤0.01%	1517
2024 Q3	$356K	Buy	16,546 +1,837	+12%	+$38.2K	﹤0.01%	1520
2024 Q2	$294K	Buy	+14,709	New	+$297K	﹤0.01%	1594
2021 Q4	–	Sell	-55,492	Closed	-$1.48M	–	874
2021 Q3	$1.48M	Buy	+55,492	New	+$1.53M	0.03%	649
2020 Q1	–	Sell	-7,657	Closed	-$226K	–	996
2019 Q4	$226K	Buy	+7,657	New	+$223K	0.01%	1095
2019 Q2	–	Sell	-26,393	Closed	-$739K	–	1056
2019 Q1	$739K	Buy	+26,393	New	+$723K	0.03%	429
2018 Q4	–	Sell	-28,216	Closed	-$761K	–	983
2018 Q3	$761K	Buy	28,216 +5,568	+25%	+$150K	0.03%	473
2018 Q2	$601K	Sell	22,648 -77,929	-77%	-$2.12M	0.03%	513
2018 Q1	$2.83M	Sell	100,577 -26,370	-21%	-$756K	0.14%	154
2017 Q4	$3.75M	Buy	126,947 +29,362	+30%	+$866K	0.19%	102
2017 Q3	$2.9M	Sell	97,585 -28,152	-22%	-$833K	0.16%	133
2017 Q2	$3.68M	Buy	125,737 +8,771	+7%	+$258K	0.23%	80
2017 Q1	$3.4M	Buy	116,966 +95,469	+444%	+$2.75M	0.22%	87
2016 Q4	$608K	Buy	21,497 +3,161	+17%	+$91.5K	0.05%	304
2016 Q3	$562K	Buy	18,336 +5,829	+47%	+$177K	0.05%	291
2016 Q2	$375K	Sell	12,507 -6,507	-34%	-$186K	0.04%	324
2016 Q1	$538K	Buy	+19,014	New	+$521K	0.06%	233
2015 Q1	–	Sell	-34,068	Closed	-$959K	–	433
2014 Q4	$959K	Sell	34,068 -693	-2%	-$19.8K	0.1%	163
2014 Q3	$989K	Sell	34,761 -3,176	-8%	-$92.2K	0.1%	171
2014 Q2	$1.11M	Sell	37,937 -5,116	-12%	-$147K	0.11%	158
2014 Q1	$1.21M	Buy	43,053 +1,102	+3%	+$30.1K	0.12%	149
2013 Q4	$1.13M	Buy	41,951 +2,861	+7%	+$78.1K	0.11%	171
2013 Q3	$1.07M	Buy	+39,090	New	+$1.06M	0.11%	149