Condor Capital Management’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
2022 Q2	–	Sell	-165,015	Closed	-$3.73M	–	461
2022 Q1	$3.73M	Buy	165,015 +3,686	+2%	+$87.8K	0.42%	52
2021 Q4	$4.25M	Buy	161,329 +6,771	+4%	+$179K	0.46%	50
2021 Q3	$4.12M	Buy	154,558 +5,782	+4%	+$159K	0.44%	57
2021 Q2	$4.11M	Buy	148,776 +5,386	+4%	+$148K	0.45%	54
2021 Q1	$3.84M	Buy	143,390 +5,190	+4%	+$144K	0.46%	56
2020 Q4	$3.99M	Buy	138,200 +6,332	+5%	+$177K	0.5%	52
2020 Q3	$3.58M	Buy	131,868 +3,116	+2%	+$86.1K	0.52%	53
2020 Q2	$3.45M	Sell	128,752 -737	-0.6%	-$18.6K	0.53%	54
2020 Q1	$3.1M	Buy	129,489 +221	+0.2%	+$6.21K	0.57%	47
2019 Q4	$3.82M	Sell	129,268 -486	-0.4%	-$14.1K	0.56%	50
2019 Q3	$3.78M	Sell	129,754 -878	-0.7%	-$25.8K	0.59%	48
2019 Q2	$3.79M	Buy	130,632 +2,057	+2%	+$57.9K	0.59%	48
2019 Q1	$3.6M	Buy	128,575 +1,627	+1%	+$44.5K	0.59%	49
2018 Q4	$3.35M	Buy	+126,948	New	+$3.34M	0.61%	46