Cetera Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Cetera Advisors’s Portfolio PCY Stock Details PCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$300K	Buy	14,652 +1,012	+7%	+$20.7K	﹤0.01%	1942
2023 Q4	$281K	Buy	+13,640	New	+$281K	﹤0.01%	1463
2022 Q4	–	Sell	-12,892	Closed	-$218K	–	1648
2022 Q3	$218K	Sell	12,892 -8,268	-39%	-$140K	0.01%	1097
2022 Q2	$392K	Sell	21,160 -1,332	-6%	-$24.7K	0.01%	949
2022 Q1	$509K	Buy	22,492 +5,313	+31%	+$120K	0.01%	874
2021 Q4	$453K	Sell	17,179 -3,051	-15%	-$80.5K	0.01%	931
2021 Q3	$540K	Buy	20,230 +4,238	+27%	+$113K	0.01%	855
2021 Q2	$442K	Buy	15,992 +7,200	+82%	+$199K	0.01%	875
2021 Q1	$235K	Sell	8,792 -6	-0.1%	-$160	0.01%	1070
2020 Q4	$254K	Buy	8,798 +240	+3%	+$6.93K	0.01%	890
2020 Q3	$232K	Buy	+8,558	New	+$232K	0.01%	830
2020 Q2	–	Sell	-10,075	Closed	-$241K	–	935
2020 Q1	$241K	Buy	10,075 +65	+0.6%	+$1.56K	0.01%	669
2019 Q4	$296K	Buy	10,010 +1,217	+14%	+$36K	0.01%	718
2019 Q3	$252K	Buy	8,793 +429	+5%	+$12.3K	0.01%	747
2019 Q2	$239K	Sell	8,364 -796	-9%	-$22.7K	0.01%	789
2019 Q1	$255K	Buy	9,160 +750	+9%	+$20.9K	0.01%	690
2018 Q4	$221K	Sell	8,410 -340	-4%	-$8.94K	0.01%	729
2018 Q3	$236K	Buy	+8,750	New	+$236K	0.01%	821
2018 Q2	–	Sell	-18,155	Closed	-$511K	–	894
2018 Q1	$511K	Sell	18,155 -17,145	-49%	-$483K	0.03%	466
2017 Q4	$1.05M	Buy	35,300 +19,736	+127%	+$585K	0.06%	289
2017 Q3	$461K	Sell	15,564 -3,066	-16%	-$90.8K	0.03%	491
2017 Q2	$543K	Buy	18,630 +9,479	+104%	+$276K	0.03%	444
2017 Q1	$264K	Sell	9,151 -12,136	-57%	-$350K	0.02%	614
2016 Q4	$600K	Sell	21,287 -32,313	-60%	-$911K	0.05%	366
2016 Q3	$1.64M	Sell	53,600 -8,164	-13%	-$250K	0.13%	163
2016 Q2	$1.83M	Buy	+61,764	New	+$1.83M	0.14%	159
2015 Q3	–	Sell	-7,597	Closed	-$208K	–	731
2015 Q2	$208K	Buy	+7,597	New	+$208K	0.02%	642
2014 Q4	–	Sell	-7,969	Closed	-$227K	–	689
2014 Q3	$227K	Buy	+7,969	New	+$227K	0.02%	510