CAPTRUST Financial Advisors’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 Q2	–	Sell	-14,537	Closed	-$279K	–	2576
2023 Q1	$279K	Buy	+14,537	New	+$280K	﹤0.01%	1801
2022 Q4	–	Sell	-11,151	Closed	-$189K	–	2154
2022 Q3	$189K	Buy	11,151 +5,866	+111%	+$110K	﹤0.01%	1834
2022 Q2	$98K	Sell	5,285 -3,156	-37%	-$64K	﹤0.01%	2205
2022 Q1	$191K	Sell	8,441 -475	-5%	-$11.3K	﹤0.01%	1760
2021 Q4	$235K	Sell	8,916 -244	-3%	-$6.45K	﹤0.01%	1527
2021 Q3	$244K	Sell	9,160 -3,748	-29%	-$103K	﹤0.01%	1422
2021 Q2	$357K	Buy	12,908 +12,189	+1,695%	+$335K	﹤0.01%	1158
2021 Q1	$19K	Buy	+719	New	+$19.9K	﹤0.01%	3038
2020 Q3	–	Sell	-225	Closed	-$6K	–	3178
2020 Q2	$6K	Buy	+225	New	+$5.68K	﹤0.01%	2355
2019 Q4	–	Sell	-168	Closed	-$5K	–	1563
2019 Q3	$5K	Buy	+168	New	+$4.93K	﹤0.01%	1656
2019 Q2	–	Sell	-64	Closed	-$2K	–	1988
2019 Q1	$2K	Sell	64 -353	-85%	-$9.66K	﹤0.01%	1696
2018 Q4	$11K	Buy	+417	New	+$11K	﹤0.01%	1208
2014 Q2	–	Sell	-5,044	Closed	-$136K	–	180
2014 Q1	$136K	Sell	5,044 -22,562	-82%	-$615K	0.03%	73
2013 Q4	$745K	Buy	+27,606	New	+$753K	0.13%	34
2013 Q3	–	Sell	-3,126	Closed	-$85K	–	193
2013 Q2	$85K	Buy	+3,126	New	+$92.7K	0.03%	80