Cambria Investment 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
2024 Q2	–	Sell	-532,069	Closed	-$10.9M	–	369
2024 Q1	$10.9M	Buy	532,069 +17,708	+3%	+$357K	0.65%	112
2023 Q4	$10.6M	Buy	+514,361	New	+$9.72M	0.74%	53
2020 Q1	–	Sell	-248,609	Closed	-$7.35M	–	191
2019 Q4	$7.35M	Sell	248,609 -9,726	-4%	-$283K	1.94%	14
2019 Q3	$7.54M	Sell	258,335 -16,701	-6%	-$490K	1.13%	16
2019 Q2	$7.99M	Buy	275,036 +30,526	+12%	+$859K	1.23%	15
2019 Q1	$6.85M	Buy	+244,510	New	+$6.69M	1.06%	17
2016 Q1	–	Sell	-51,793	Closed	-$1.41M	–	167
2015 Q4	$1.41M	Buy	+51,793	New	+$1.44M	0.57%	86
2015 Q3	–	Sell	-74,013	Closed	-$2.05M	–	349
2015 Q2	$2.05M	Sell	74,013 -7,579	-9%	-$215K	0.63%	89
2015 Q1	$2.32K	Buy	81,592 +29,606	+57%	+$839K	0.26%	67
2014 Q4	$1.46M	Buy	+51,986	New	+$1.49M	0.52%	101