Avior Wealth 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
2025 Q1	–	Sell	-180	Closed	-$3.57K	–	1860
2024 Q4	$3.57K	Buy	180 +48	+36%	+$991	﹤0.01%	1980
2024 Q3	$2.84K	Buy	132 +25	+23%	+$520	﹤0.01%	1914
2024 Q2	$2.15K	Buy	107 +16	+18%	+$323	﹤0.01%	1932
2024 Q1	$1.86K	Buy	+91	New	+$1.83K	﹤0.01%	2283
2022 Q1	–	Sell	-1	Closed	–	–	1194
2021 Q4	$0	Sell	1 -813	-100%	-$21.5K	﹤0.01%	1180
2021 Q3	$21K	Buy	+814	New	+$22.4K	﹤0.01%	659
2020 Q3	–	Sell	-132	Closed	-$3K	–	997
2020 Q2	$3K	Sell	132 -27	-17%	-$682	﹤0.01%	770
2020 Q1	$3K	Buy	159 +2	+1%	+$56	﹤0.01%	665
2019 Q4	$4K	Buy	157 +2	+1%	+$58	﹤0.01%	673
2019 Q3	$4K	Buy	155 +1	+0.6%	+$29	﹤0.01%	635
2019 Q2	$4K	Buy	154 +3	+2%	+$84	﹤0.01%	673
2019 Q1	$4K	Buy	151 +2	+1%	+$55	﹤0.01%	585
2018 Q4	$3K	Buy	+149	New	+$3.92K	﹤0.01%	653