Barber Financial Group’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	$232K	Buy	+12,110	New	+$233K	0.04%	131
2021 Q2	–	Sell	-180,574	Closed	-$4.83M	–	161
2021 Q1	$4.83M	Buy	+180,574	New	+$5.01M	0.71%	26
2020 Q2	–	Sell	-15,908	Closed	-$380K	–	130
2020 Q1	$380K	Sell	15,908 -76,044	-83%	-$2.14M	0.12%	74
2019 Q4	$2.72M	Buy	91,952 +1,388	+2%	+$40.4K	0.55%	52
2019 Q3	$2.64M	Buy	+90,564	New	+$2.66M	0.56%	46
2018 Q2	–	Sell	-143,408	Closed	-$4.04M	–	137
2018 Q1	$4.04M	Buy	143,408 +10,092	+8%	+$289K	1.07%	30
2017 Q4	$3.94M	Buy	133,316 +39,021	+41%	+$1.15M	1%	28
2017 Q3	$2.81M	Sell	94,295 -10,226	-10%	-$303K	0.8%	40
2017 Q2	$3.06M	Buy	104,521 +4,976	+5%	+$147K	1%	27
2017 Q1	$2.89M	Buy	+99,545	New	+$2.87M	0.99%	25