Capital Advisory Group Advisory Services’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
2022 Q3	–	Sell	-6,881	Closed	-$137K	–	175
2022 Q2	$137K	Hold	6,881	–	–	0.08%	146
2022 Q1	$156K	Sell	6,881 -900	-12%	-$21.4K	0.07%	174
2021 Q4	$205K	Hold	7,781	–	–	0.09%	161
2021 Q3	$208K	Hold	7,781	–	–	0.08%	191
2021 Q2	$215K	Hold	7,781	–	–	0.08%	194
2021 Q1	$208K	Hold	7,781	–	–	0.08%	180
2020 Q4	$224K	Sell	7,781 -700	-8%	-$19.5K	0.09%	167
2020 Q3	$230K	Hold	8,481	–	–	0.12%	117
2020 Q2	$227K	Hold	8,481	–	–	0.13%	117
2020 Q1	$204K	Sell	8,481 -1,150	-12%	-$32.3K	0.25%	62
2019 Q4	$287K	Sell	9,631 -800	-8%	-$23.3K	0.15%	83
2019 Q3	$305K	Sell	10,431 -700	-6%	-$20.6K	0.2%	57
2019 Q2	$325K	Sell	11,131 -350	-3%	-$9.85K	0.22%	56
2019 Q1	$321K	Hold	11,481	–	–	0.23%	55
2018 Q4	$302K	Sell	11,481 -2,880	-20%	-$75.7K	0.23%	52
2018 Q3	$387K	Sell	14,361 -800	-5%	-$21.6K	0.26%	52
2018 Q2	$404K	Sell	15,161 -1,600	-10%	-$43.6K	0.29%	50
2018 Q1	$473K	Buy	+16,761	New	+$480K	0.35%	46