Harbor Investment Advisory’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 Q2	–	Sell	-752	Closed	-$15.4K	–	1408
2024 Q1	$15.4K	Hold	752	–	–	﹤0.01%	786
2023 Q4	$15.5K	Hold	752	–	–	﹤0.01%	756
2023 Q3	$13.7K	Hold	752	–	–	﹤0.01%	750
2023 Q2	$14.7K	Hold	752	–	–	﹤0.01%	956
2023 Q1	$14.4K	Sell	752 -162	-18%	-$3.12K	﹤0.01%	969
2022 Q4	$17.1K	Hold	914	–	–	﹤0.01%	924
2022 Q3	$15K	Hold	914	–	–	﹤0.01%	963
2022 Q2	$17K	Hold	914	–	–	﹤0.01%	937
2022 Q1	$21K	Buy	914 +162	+22%	+$3.86K	﹤0.01%	927
2021 Q4	$20K	Hold	752	–	–	﹤0.01%	934
2021 Q3	$20K	Hold	752	–	–	﹤0.01%	943
2021 Q2	$21K	Hold	752	–	–	﹤0.01%	892
2021 Q1	$20K	Hold	752	–	–	﹤0.01%	879
2020 Q4	$22K	Buy	+752	New	+$21K	﹤0.01%	815