Clearstead Trust’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,242	Closed	-$187K	–	455
2023 Q3	$187K	Hold	10,242	–	–	0.06%	128
2023 Q2	$200K	Buy	+10,242	New	+$200K	0.06%	126