Jacobi Capital 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
2021 Q4	–	Sell	-1,135	Closed	-$30K	–	1055
2021 Q3	$30K	Buy	1,135 +515	+83%	+$14.2K	﹤0.01%	773
2021 Q2	$17K	Hold	620	–	–	﹤0.01%	884
2021 Q1	$17K	Sell	620 -232	-27%	-$6.43K	﹤0.01%	817
2020 Q4	$25K	Hold	852	–	–	﹤0.01%	679
2020 Q3	$23K	Sell	852 -172	-17%	-$4.75K	﹤0.01%	639
2020 Q2	$27K	Hold	1,024	–	–	0.01%	581
2020 Q1	$24K	Sell	1,024 -1,316	-56%	-$37K	0.01%	537
2019 Q4	$69K	Sell	2,340 -94	-4%	-$2.74K	0.01%	410
2019 Q3	$71K	Sell	2,434 -1,011	-29%	-$29.7K	0.01%	396
2019 Q2	$100K	Sell	3,445 -268	-7%	-$7.54K	0.02%	348
2019 Q1	$104K	Hold	3,713	–	–	0.03%	305
2018 Q4	$98K	Sell	3,713 -520	-12%	-$13.7K	0.03%	302
2018 Q3	$114K	Sell	4,233 -599	-12%	-$16.1K	0.03%	305
2018 Q2	$128K	Buy	4,832 +653	+16%	+$17.8K	0.04%	276
2018 Q1	$118K	Buy	4,179 +3,634	+667%	+$104K	0.04%	270
2017 Q4	$16K	Hold	545	–	–	0.01%	588
2017 Q3	$16K	Hold	545	–	–	0.01%	557
2017 Q2	$16K	Hold	545	–	–	0.01%	497
2017 Q1	$16K	Sell	545 -93	-15%	-$2.68K	0.01%	404
2016 Q4	$18K	Sell	638 -162	-20%	-$4.69K	0.01%	344
2016 Q3	$24K	Buy	800 +62	+8%	+$1.88K	0.01%	345
2016 Q2	$22K	Buy	+738	New	+$21.1K	0.01%	334