Breakwater Investment Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45.6K	Sell	2,230 -2,505	-53%	-$51.2K	0.02%	159
2025 Q1	$95.5K	Hold	4,735	–	–	0.04%	117
2024 Q4	$93.8K	Hold	4,735	–	–	0.04%	118
2024 Q3	$102K	Hold	4,735	–	–	0.04%	111
2024 Q2	$94.7K	Hold	4,735	–	–	0.04%	109
2024 Q1	$96.9K	Buy	+4,735	New	+$96.9K	0.04%	101