Joseph P. Lucia & Associates’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
2025 Q3	–	Sell	-9,885	Closed	-$202K	–	164
2025 Q2	$202K	Sell	9,885 -190	-2%	-$3.76K	0.08%	149
2025 Q1	$203K	Hold	10,075	–	–	0.09%	133
2024 Q4	$200K	Buy	+10,075	New	+$208K	0.09%	142
2022 Q3	–	Sell	-9,661	Closed	-$179K	–	350
2022 Q2	$179K	Sell	9,661 -3,860	-29%	-$78.3K	0.13%	107
2022 Q1	$306K	Sell	13,521 -21,795	-62%	-$519K	0.19%	88
2021 Q4	$931K	Sell	35,316 -3,950	-10%	-$104K	0.59%	47
2021 Q3	$1.05M	Sell	39,266 -2,158	-5%	-$59.4K	0.62%	47
2021 Q2	$1.14M	Sell	41,424 -2,260	-5%	-$62.1K	0.68%	42
2021 Q1	$1.17M	Buy	43,684 +123	+0.3%	+$3.41K	0.52%	43
2020 Q4	$1.26M	Buy	43,561 +635	+1%	+$17.7K	0.88%	36
2020 Q3	$1.16M	Buy	42,926 +977	+2%	+$27K	1.09%	36
2020 Q2	$1.12M	Buy	41,949 +11,765	+39%	+$297K	1.01%	35
2020 Q1	$722K	Buy	30,184 +13,183	+78%	+$370K	0.8%	41
2019 Q4	$503K	Buy	17,001 +8,228	+94%	+$239K	0.46%	56
2019 Q3	$256K	Buy	8,773 +2,285	+35%	+$67.1K	0.26%	75
2019 Q2	$188K	Sell	6,488 -133,571	-95%	-$3.76M	0.2%	88
2019 Q1	$5K	Buy	+140,059	New	+$3.83M	0.37%	54