Flagship Harbor 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
2026 Q1	–	Sell	-46	Closed	-$996	–	1741
2025 Q4	$996	Buy	+46	New	+$1K	﹤0.01%	1939
2020 Q4	–	Sell	-346	Closed	-$9K	–	1377
2020 Q3	$9K	Hold	346	–	–	﹤0.01%	1367
2020 Q2	$9K	Hold	346	–	–	﹤0.01%	1388
2020 Q1	$8K	Sell	346 -778	-69%	-$21.9K	﹤0.01%	1299
2019 Q4	$33K	Buy	1,124 +180	+19%	+$5.24K	0.01%	947
2019 Q3	$27K	Buy	944 +4	+0.4%	+$117	0.01%	985
2019 Q2	$27K	Buy	940 +4	+0.4%	+$113	0.01%	971
2019 Q1	$26K	Buy	936 +2	+0.2%	+$55	0.01%	977
2018 Q4	$24K	Sell	934 -501	-35%	-$13.2K	0.01%	943
2018 Q3	$39K	Hold	1,435	–	–	0.01%	896
2018 Q2	$38K	Buy	+1,435	New	+$39.1K	0.01%	879