Berkeley Capital 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
2021 Q1	–	Sell	-8,298	Closed	-$239K	–	133
2020 Q4	$239K	Buy	+8,298	New	+$232K	0.12%	110
2020 Q3	–	Sell	-114,017	Closed	-$3.05M	–	110
2020 Q2	$3.05M	Buy	114,017 +10,490	+10%	+$265K	1.88%	10
2020 Q1	$2.48M	Sell	103,527 -4,921	-5%	-$138K	1.68%	9
2019 Q4	$3.21M	Buy	108,448 +2,571	+2%	+$74.8K	1.64%	10
2019 Q3	$3.09M	Buy	105,877 +2,985	+3%	+$87.7K	1.63%	11
2019 Q2	$2.99M	Buy	102,892 +6,738	+7%	+$190K	1.39%	11
2019 Q1	$2.69M	Buy	96,154 +7,536	+9%	+$206K	1.33%	11
2018 Q4	$2.34M	Buy	+88,618	New	+$2.33M	1.3%	12
2018 Q2	–	Sell	-11,020	Closed	-$310K	–	119
2018 Q1	$310K	Buy	11,020 +700	+7%	+$20.1K	0.18%	101
2017 Q4	$305K	Buy	+10,320	New	+$304K	0.2%	102