CIBC Private Wealth Group’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
2025 Q4	$105K	Hold	4,850	–	–	﹤0.01%	1491
2025 Q3	$105K	Hold	4,850	–	–	﹤0.01%	1468
2025 Q2	$99.1K	Hold	4,850	–	–	﹤0.01%	1388
2025 Q1	$92K	Hold	4,850	–	–	﹤0.01%	1394
2024 Q4	$96.4K	Hold	4,850	–	–	﹤0.01%	1432
2024 Q3	$104K	Sell	4,850 -746	-13%	-$15.5K	﹤0.01%	1454
2024 Q2	$114K	Buy	5,596 +746	+15%	+$15K	﹤0.01%	1343
2024 Q1	$98.5K	Buy	+4,850	New	+$97.7K	﹤0.01%	1408
2023 Q1	–	Sell	-4,850	Closed	-$290K	–	923
2022 Q4	$290K	Buy	+4,850	New	+$87.7K	﹤0.01%	690
2022 Q3	–	Sell	-4,850	Closed	-$90K	–	1119
2022 Q2	$90K	Hold	4,850	–	–	﹤0.01%	934
2022 Q1	$110K	Buy	+4,850	New	+$116K	﹤0.01%	997
2015 Q3	–	Sell	-34,426	Closed	-$954K	–	609
2015 Q2	$954K	Buy	34,426 +9	+0%	+$255	0.01%	467
2015 Q1	$977K	Sell	34,417 -739	-2%	-$21K	0.01%	468
2014 Q4	$990K	Sell	35,156 -2,045	-5%	-$58.5K	0.01%	472
2014 Q3	$1.06M	Sell	37,201 -3,292	-8%	-$95.6K	0.01%	439
2014 Q2	$1.18M	Sell	40,493 -3,092	-7%	-$88.7K	0.01%	417
2014 Q1	$1.22M	Buy	+43,585	New	+$1.19M	0.01%	407