Centaurus Financial’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 Q1	–	Sell	-62,967	Closed	-$1.3M	–	834
2023 Q4	$1.3M	Buy	+62,967	New	+$1.19M	0.1%	196
2022 Q3	–	Sell	-7,320	Closed	-$136K	–	882
2022 Q2	$136K	Sell	7,320 -1,567	-18%	-$31.8K	0.01%	723
2022 Q1	$201K	Sell	8,887 -56,755	-86%	-$1.35M	0.02%	666
2021 Q4	$1.73M	Buy	65,642 +52,984	+419%	+$1.4M	0.13%	187
2021 Q3	$338K	Buy	12,658 +1,066	+9%	+$29.3K	0.03%	521
2021 Q2	$320K	Sell	11,592 -6,351	-35%	-$174K	0.03%	550
2021 Q1	$480K	Buy	17,943 +3,648	+26%	+$101K	0.05%	380
2020 Q4	$412K	Sell	14,295 -41,222	-74%	-$1.15M	0.04%	404
2020 Q3	$1.51M	Sell	55,517 -1,220	-2%	-$33.7K	0.21%	114
2020 Q2	$1.52M	Sell	56,737 -11,011	-16%	-$278K	0.22%	118
2020 Q1	$1.62M	Sell	67,748 -25,200	-27%	-$708K	0.32%	84
2019 Q4	$2.75M	Buy	92,948 +27,351	+42%	+$796K	0.38%	57
2019 Q3	$1.91M	Buy	65,597 +2,904	+5%	+$85.3K	0.3%	89
2019 Q2	$1.82M	Buy	62,693 +60,840	+3,283%	+$1.71M	0.29%	88
2019 Q1	$66.2K	Sell	1,853 -7	-0.4%	-$192	0.39%	56
2018 Q4	$70	Buy	1,860 +1,790	+2,557%	+$47K	0.5%	49
2018 Q3	$1.9K	Sell	70 -83,964	-100%	-$2.26M	0.34%	76
2018 Q2	$2.23M	Buy	84,034 +12,056	+17%	+$328K	0.31%	75
2018 Q1	$2.03M	Sell	71,978 -34,075	-32%	-$977K	0.48%	53
2017 Q4	$3.13M	Buy	+106,053	New	+$3.13M	0.81%	34