CreativeOne Wealth’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
2021 Q3	–	Sell	-7,838	Closed	-$216K	–	725
2021 Q2	$216K	Buy	+7,838	New	+$215K	0.01%	629
2020 Q3	–	Sell	-7,698	Closed	-$206K	–	275
2020 Q2	$206K	Sell	7,698 -22,220	-74%	-$561K	0.03%	233
2020 Q1	$716K	Sell	29,918 -64,513	-68%	-$1.81M	0.14%	81
2019 Q4	$2.79M	Sell	94,431 -52,209	-36%	-$1.52M	0.47%	37
2019 Q3	$4.28M	Sell	146,640 -60,722	-29%	-$1.78M	0.83%	26
2019 Q2	$6.02M	Sell	207,362 -65,105	-24%	-$1.83M	1.27%	17
2019 Q1	$7.63M	Buy	272,467 +18,457	+7%	+$505K	1.99%	14
2018 Q4	$6.71M	Buy	254,010 +12,927	+5%	+$340K	2.26%	13
2018 Q3	$6.5M	Buy	241,083 +22,167	+10%	+$598K	2.4%	14
2018 Q2	$5.8M	Buy	218,916 +39,553	+22%	+$1.08M	2.5%	13
2018 Q1	$5.06M	Buy	+179,363	New	+$5.14M	2.51%	14