Creative Financial Designs’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
2026 Q1	$1.88K	Hold	90	–	–	﹤0.01%	1788
2025 Q4	$1.95K	Hold	90	–	–	﹤0.01%	1687
2025 Q3	$1.94K	Hold	90	–	–	﹤0.01%	1701
2025 Q2	$1.84K	Hold	90	–	–	﹤0.01%	1696
2025 Q1	$1.81K	Buy	+90	New	+$1.82K	﹤0.01%	1685
2023 Q4	–	Sell	-3,148	Closed	-$57.5K	–	1643
2023 Q3	$57.5K	Buy	3,148 +2,451	+352%	+$47K	0.01%	595
2023 Q2	$13.6K	Hold	697	–	–	﹤0.01%	933
2023 Q1	$13.4K	Hold	697	–	–	﹤0.01%	896
2022 Q4	$13K	Sell	697 -605	-46%	-$10.9K	﹤0.01%	855
2022 Q3	$22K	Hold	1,302	–	–	﹤0.01%	719
2022 Q2	$24K	Sell	1,302 -359	-22%	-$7.28K	﹤0.01%	697
2022 Q1	$38K	Hold	1,661	–	–	0.01%	614
2021 Q4	$44K	Hold	1,661	–	–	0.01%	598
2021 Q3	$44K	Hold	1,661	–	–	0.01%	647
2021 Q2	$46K	Hold	1,661	–	–	0.01%	627
2021 Q1	$44K	Hold	1,661	–	–	0.01%	601
2020 Q4	$48K	Hold	1,661	–	–	0.01%	520
2020 Q3	$45K	Hold	1,661	–	–	0.01%	482
2020 Q2	$44K	Hold	1,661	–	–	0.01%	439
2020 Q1	$40K	Hold	1,661	–	–	0.02%	244
2019 Q4	$49K	Hold	1,661	–	–	0.02%	253
2019 Q3	$48K	Hold	1,661	–	–	0.03%	239
2019 Q2	$49K	Sell	1,661 -47	-3%	-$1.32K	0.03%	229
2019 Q1	$48K	Sell	1,708 -1,498	-47%	-$41K	0.03%	226
2018 Q4	$85K	Buy	3,206 +4	+0.1%	+$105	0.06%	150
2018 Q3	$86K	Sell	3,202 -188	-6%	-$5.07K	0.05%	170
2018 Q2	$90K	Buy	3,390 +49	+1%	+$1.33K	0.05%	187
2018 Q1	$94K	Buy	3,341 +192	+6%	+$5.5K	0.06%	172
2017 Q4	$93K	Buy	3,149 +2	+0.1%	+$59	0.06%	174
2017 Q3	$94K	Buy	3,147 +3	+0.1%	+$89	0.05%	188
2017 Q2	$92K	Buy	3,144 +2	+0.1%	+$59	0.06%	186
2017 Q1	$91K	Sell	3,142 -34	-1%	-$980	0.07%	187
2016 Q4	$90K	Buy	+3,176	New	+$92K	0.07%	182