First Heartland Consultants’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
2025 Q1	–	Sell	-17,425	Closed	-$345K	–	474
2024 Q4	$345K	Buy	17,425 +970	+6%	+$20K	0.04%	314
2024 Q3	$354K	Buy	16,455 +2,313	+16%	+$48.1K	0.04%	302
2024 Q2	$283	Buy	+14,142	New	+$285K	0.02%	355
2020 Q2	–	Sell	-127,508	Closed	-$3.05M	–	296
2020 Q1	$3.05M	Buy	127,508 +34,820	+38%	+$978K	0.79%	32
2019 Q4	$2.74M	Buy	92,688 +73,642	+387%	+$2.14M	0.54%	51
2019 Q3	$555K	Buy	+19,046	New	+$559K	0.12%	146
2018 Q2	–	Sell	-19,234	Closed	-$542K	–	257
2018 Q1	$542K	Buy	19,234 +4,788	+33%	+$137K	0.16%	143
2017 Q4	$427K	Buy	+14,446	New	+$426K	0.13%	175
2017 Q2	–	Sell	-9,352	Closed	-$272K	–	352
2017 Q1	$272K	Buy	9,352 +2,020	+28%	+$58.2K	0.08%	272
2016 Q4	$207K	Buy	+7,332	New	+$212K	0.06%	302
2013 Q3	–	Sell	-2,050	Closed	-$56K	–	318
2013 Q2	$56K	Buy	+2,050	New	+$60.8K	0.03%	261