Harbour Investments’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	$26.5K	Buy	1,267 +853	+206%	+$18.4K	﹤0.01%	2708
2025 Q4	$8.96K	Sell	414 -5	-1%	-$109	﹤0.01%	2793
2025 Q3	$9.03K	Sell	419 -546	-57%	-$11.4K	﹤0.01%	2733
2025 Q2	$19.7K	Sell	965 -35	-4%	-$692	﹤0.01%	2243
2025 Q1	$20.2K	Buy	1,000 +83	+9%	+$1.68K	﹤0.01%	2188
2024 Q4	$18.2K	Buy	917 +50	+6%	+$1.03K	﹤0.01%	2165
2024 Q3	$18.6K	Sell	867 -17	-2%	-$354	﹤0.01%	2090
2024 Q2	$17.7K	Sell	884 -141	-14%	-$2.84K	﹤0.01%	2018
2024 Q1	$21K	Sell	1,025 -149	-13%	-$3K	﹤0.01%	1935
2023 Q4	$24.2K	Sell	1,174 -36	-3%	-$681	﹤0.01%	1782
2023 Q3	$22.1K	Sell	1,210 -307	-20%	-$5.89K	﹤0.01%	1703
2023 Q2	$29.6K	Sell	1,517 -648	-30%	-$12.4K	﹤0.01%	1601
2023 Q1	$41.5K	Buy	2,165 +31	+1%	+$597	﹤0.01%	1430
2022 Q4	$39.8K	Sell	2,134 -518	-20%	-$9.37K	﹤0.01%	1390
2022 Q3	$49K	Hold	2,652	–	–	﹤0.01%	1279
2022 Q2	$49K	Buy	+2,652	New	+$53.8K	﹤0.01%	1279
2021 Q4	$56K	Sell	2,109 -1,718	-45%	-$45.4K	﹤0.01%	1213
2021 Q3	$102K	Sell	3,827 -4,931	-56%	-$136K	﹤0.01%	1366
2021 Q2	$242K	Sell	8,758 -3,743	-30%	-$103K	0.01%	958
2021 Q1	$335K	Buy	+12,501	New	+$347K	0.01%	761