Hilltop Holdings’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
2024 Q2	–	Sell	-15,395	Closed	-$315K	–	652
2024 Q1	$315K	Sell	15,395 -466,646	-97%	-$9.55M	0.03%	487
2023 Q4	$9.94M	Sell	482,041 -147,743	-23%	-$3.05M	1.13%	11
2023 Q3	$11.5M	Buy	629,784 +421,203	+202%	+$7.7M	1.34%	6
2023 Q2	$4.06M	Buy	+208,581	New	+$4.06M	0.49%	39