Headlands Technologies’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,960	Closed	-$38.2K	–	1132
2023 Q2	$38.2K	Buy	+1,960	New	+$38.2K	0.01%	504
2023 Q1	–	Sell	-900	Closed	-$17K	–	699
2022 Q4	$17K	Buy	+900	New	+$17K	0.01%	330