Kestra Advisory Services’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
2026 Q1	$330K	Buy	15,788 +3,205	+25%	+$69.1K	﹤0.01%	2540
2025 Q4	$273K	Sell	12,583 -4	-0%	-$87	﹤0.01%	2620
2025 Q3	$271K	Sell	12,587 -857	-6%	-$17.9K	﹤0.01%	2528
2025 Q2	$275K	Sell	13,444 -3,049	-18%	-$60.3K	﹤0.01%	2418
2025 Q1	$333K	Sell	16,493 -3,061	-16%	-$61.9K	﹤0.01%	2094
2024 Q4	$388K	Sell	19,554 -3,341	-15%	-$69K	﹤0.01%	2047
2024 Q3	$492K	Sell	22,895 -2,630	-10%	-$54.7K	﹤0.01%	1776
2024 Q2	$511K	Buy	25,525 +10,512	+70%	+$212K	﹤0.01%	1761
2024 Q1	$307K	Sell	15,013 -1,380	-8%	-$27.8K	﹤0.01%	1982
2023 Q4	$338K	Sell	16,393 -1,333	-8%	-$25.2K	﹤0.01%	1768
2023 Q3	$324K	Buy	17,726 +840	+5%	+$16.1K	﹤0.01%	1614
2023 Q2	$329K	Buy	16,886 +3,014	+22%	+$57.5K	﹤0.01%	1554
2023 Q1	$266K	Buy	13,872 +194	+1%	+$3.74K	﹤0.01%	1644
2022 Q4	$255K	Sell	13,678 -2,654	-16%	-$48K	﹤0.01%	1855
2022 Q3	$277K	Buy	16,332 +2,307	+16%	+$43.1K	﹤0.01%	1641
2022 Q2	$260K	Sell	14,025 -2,110	-13%	-$42.8K	﹤0.01%	1719
2022 Q1	$365K	Sell	16,135 -1,788	-10%	-$42.6K	﹤0.01%	1483
2021 Q4	$472K	Sell	17,923 -7,542	-30%	-$199K	﹤0.01%	1354
2021 Q3	$679K	Sell	25,465 -1,076	-4%	-$29.6K	0.01%	1228
2021 Q2	$733K	Buy	26,541 +2,803	+12%	+$77K	0.01%	1089
2021 Q1	$635K	Sell	23,738 -11,893	-33%	-$330K	0.01%	1082
2020 Q4	$1.03M	Buy	35,631 +13,737	+63%	+$384K	0.01%	858
2020 Q3	$593K	Buy	+21,894	New	+$605K	0.01%	813