Howard 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
2023 Q4	–	Sell	-10,482	Closed	-$191K	–	103
2023 Q3	$191K	Sell	10,482 -2,142	-17%	-$41.1K	0.18%	93
2023 Q2	$246K	Sell	12,624 -2,225	-15%	-$42.5K	0.21%	83
2023 Q1	$285K	Sell	14,849 -3,650	-20%	-$70.3K	0.24%	87
2022 Q4	$345K	Sell	18,499 -10,029	-35%	-$181K	0.28%	77
2022 Q3	$483K	Buy	+28,528	New	+$533K	0.34%	65
2022 Q2	–	Sell	-57,042	Closed	-$1.29M	–	106
2022 Q1	$1.29M	Buy	57,042 +774	+1%	+$18.4K	0.7%	43
2021 Q4	$1.48M	Sell	56,268 -8,375	-13%	-$221K	0.78%	37
2021 Q3	$1.72M	Buy	64,643 +1,214	+2%	+$33.4K	0.96%	32
2021 Q2	$1.75M	Buy	63,429 +505	+0.8%	+$13.9K	0.96%	32
2021 Q1	$1.68M	Buy	62,924 +1,270	+2%	+$35.2K	0.98%	32
2020 Q4	$1.78M	Buy	61,654 +2,645	+4%	+$73.8K	1.11%	26
2020 Q3	$1.6M	Sell	59,009 -3,491	-6%	-$96.4K	1.14%	24
2020 Q2	$1.67M	Buy	62,500 +1,794	+3%	+$45.3K	1.37%	19
2020 Q1	$1.45M	Buy	60,706 +3,411	+6%	+$95.8K	1.52%	18
2019 Q4	$1.69M	Buy	+57,295	New	+$1.67M	1.41%	17