FAS Wealth Partners’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 Q3	–	Sell	-41	Closed	-$818	–	451
2024 Q2	$818	Buy	41 +1	+3%	+$20	﹤0.01%	428
2024 Q1	$823	Buy	+40	New	+$806	﹤0.01%	436
2022 Q4	–	Sell	-442	Closed	-$7K	–	429
2022 Q3	$7K	Sell	442 -33	-7%	-$617	﹤0.01%	375
2022 Q2	$9K	Sell	475 -16	-3%	-$324	﹤0.01%	378
2022 Q1	$11K	Sell	491 -3,392	-87%	-$80.8K	﹤0.01%	372
2021 Q4	$102K	Sell	3,883 -202	-5%	-$5.34K	0.01%	310
2021 Q3	$109K	Sell	4,085 -1,171	-22%	-$32.2K	0.01%	308
2021 Q2	$145K	Buy	5,256 +109	+2%	+$2.99K	0.01%	287
2021 Q1	$138K	Buy	5,147 +63	+1%	+$1.75K	0.01%	268
2020 Q4	$147K	Buy	5,084 +72	+1%	+$2.01K	0.02%	253
2020 Q3	$136K	Buy	5,012 +157	+3%	+$4.34K	0.02%	237
2020 Q2	$130K	Sell	4,855 -731	-13%	-$18.5K	0.02%	229
2020 Q1	$134K	Buy	5,586 +396	+8%	+$11.1K	0.02%	215
2019 Q4	$154K	Buy	+5,190	New	+$151K	0.03%	199