Csenge Advisory 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
2024 Q1	–	Sell	-11,143	Closed	-$230K	–	739
2023 Q4	$230K	Sell	11,143 -1,220	-10%	-$23.1K	0.01%	594
2023 Q3	$226K	Sell	12,363 -497	-4%	-$9.54K	0.02%	557
2023 Q2	$251K	Sell	12,860 -2,031	-14%	-$38.8K	0.02%	544
2023 Q1	$286K	Buy	14,891 +570	+4%	+$11K	0.02%	481
2022 Q4	$267K	Sell	14,321 -6,452	-31%	-$117K	0.02%	491
2022 Q3	$352K	Buy	+20,773	New	+$388K	0.03%	421
2018 Q4	–	Sell	-3,208	Closed	-$83K	–	1114
2018 Q3	$83K	Sell	3,208 -68,879	-96%	-$1.86M	0.03%	253
2018 Q2	$1.91M	Buy	72,087 +2,409	+3%	+$65.6K	0.7%	26
2018 Q1	$1.96M	Buy	69,678 +2,446	+4%	+$70.1K	0.68%	29
2017 Q4	$1.99M	Buy	67,232 +3,209	+5%	+$94.7K	0.71%	27
2017 Q3	$1.91M	Buy	+64,023	New	+$1.89M	0.75%	22