Frontier Wealth Management’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
2022 Q1	–	Sell	-8,440	Closed	-$222K	–	429
2021 Q4	$222K	Sell	8,440 -1,300	-13%	-$34.4K	0.01%	376
2021 Q3	$260K	Hold	9,740	–	–	0.02%	355
2021 Q2	$269K	Sell	9,740 -25	-0.3%	-$687	0.02%	349
2021 Q1	$261K	Sell	9,765 -161	-2%	-$4.46K	0.02%	323
2020 Q4	$286K	Sell	9,926 -1,049	-10%	-$29.3K	0.02%	300
2020 Q3	$298K	Sell	10,975 -4,073	-27%	-$113K	0.03%	282
2020 Q2	$403K	Buy	+15,048	New	+$380K	0.04%	235
2018 Q2	–	Sell	-87,313	Closed	-$2.46M	–	400
2018 Q1	$2.46M	Sell	87,313 -39,634	-31%	-$1.14M	0.34%	68
2017 Q4	$3.75M	Buy	126,947 +42,341	+50%	+$1.25M	0.6%	38
2017 Q3	$2.52M	Sell	84,606 -24,148	-22%	-$715K	0.36%	71
2017 Q2	$3.18M	Buy	108,754 +13,490	+14%	+$397K	0.49%	55
2017 Q1	$2.77M	Sell	95,264 -20,890	-18%	-$602K	0.42%	63
2016 Q4	$3.28M	Buy	116,154 +20,771	+22%	+$601K	0.54%	51
2016 Q3	$2.92M	Buy	95,383 +21,376	+29%	+$648K	0.44%	58
2016 Q2	$2.19M	Sell	74,007 -55,726	-43%	-$1.6M	0.35%	75
2016 Q1	$3.67M	Buy	129,733 +50,305	+63%	+$1.38M	0.31%	41
2015 Q4	$2.17M	Sell	79,428 -64,566	-45%	-$1.8M	0.35%	77
2015 Q3	$3.95M	Buy	143,994 +120,688	+518%	+$3.33M	0.62%	35
2015 Q2	$646K	Sell	23,306 -41,810	-64%	-$1.19M	0.1%	174
2015 Q1	$1.85M	Buy	65,116 +42,311	+186%	+$1.2M	0.3%	64
2014 Q4	$642K	Buy	+22,805	New	+$652K	0.12%	119