FinTrust Capital Advisors’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
2023 Q3	–	Sell	-57	Closed	-$1.06K	–	1313
2023 Q2	$1.06K	Hold	57	–	–	﹤0.01%	1099
2023 Q1	$1.06K	Hold	57	–	–	﹤0.01%	1092
2022 Q4	$1.06K	Hold	57	–	–	﹤0.01%	1089
2022 Q3	$1K	Hold	57	–	–	﹤0.01%	1185
2022 Q2	$1K	Hold	57	–	–	﹤0.01%	1180
2022 Q1	$1K	Sell	57 -70	-55%	-$1.67K	﹤0.01%	1184
2021 Q4	$3K	Hold	127	–	–	﹤0.01%	1080
2021 Q3	$3K	Sell	127 -415	-77%	-$11.4K	﹤0.01%	1072
2021 Q2	$15K	Buy	542 +57	+12%	+$1.57K	﹤0.01%	828
2021 Q1	$13K	Hold	485	–	–	﹤0.01%	831
2020 Q4	$14K	Hold	485	–	–	﹤0.01%	757
2020 Q3	$13	Hold	485	–	–	﹤0.01%	738
2020 Q2	$13K	Sell	485 -1,589	-77%	-$40.1K	0.01%	688
2020 Q1	$50K	Buy	2,074 +1,589	+328%	+$44.7K	0.02%	434
2019 Q4	$14K	Sell	485 -255	-34%	-$7.42K	0.01%	693
2019 Q3	$22K	Hold	740	–	–	0.01%	635
2019 Q2	$21K	Buy	740 +134	+22%	+$3.77K	0.01%	597
2019 Q1	$17K	Sell	606 -30	-5%	-$821	0.01%	650
2018 Q4	$17K	Buy	+636	New	+$16.7K	0.01%	647