Millennium 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	-26,849	Closed	-$491K	–	6416
2023 Q3	$491K	Buy	+26,849	New	+$515K	﹤0.01%	4677
2020 Q1	–	Sell	-11,808	Closed	-$349K	–	4322
2019 Q4	$349K	Sell	11,808 -333	-3%	-$9.69K	﹤0.01%	3585
2019 Q3	$353K	Buy	+12,141	New	+$357K	﹤0.01%	3470
2019 Q1	–	Sell	-16,834	Closed	-$445K	–	4248
2018 Q4	$445K	Sell	16,834 -36,496	-68%	-$959K	﹤0.01%	3035
2018 Q3	$1.44M	Buy	+53,330	New	+$1.44M	﹤0.01%	2658
2018 Q2	–	Sell	-31,342	Closed	-$884K	–	4076
2018 Q1	$884K	Sell	31,342 -43,291	-58%	-$1.24M	﹤0.01%	2756
2017 Q4	$2.21M	Buy	74,633 +37,610	+102%	+$1.11M	﹤0.01%	2221
2017 Q3	$1.1M	Sell	37,023 -44,862	-55%	-$1.33M	﹤0.01%	2464
2017 Q2	$2.4M	Sell	81,885 -47,237	-37%	-$1.39M	﹤0.01%	1972
2017 Q1	$3.75M	Buy	129,122 +55,678	+76%	+$1.61M	0.01%	1623
2016 Q4	$2.08M	Buy	73,444 +5,732	+8%	+$166K	﹤0.01%	1858
2016 Q3	$2.07M	Buy	67,712 +39,457	+140%	+$1.2M	﹤0.01%	1916
2016 Q2	$836K	Buy	28,255 +11,867	+72%	+$340K	﹤0.01%	2243
2016 Q1	$464K	Sell	16,388 -16,022	-49%	-$439K	﹤0.01%	2558
2015 Q4	$885K	Buy	+32,410	New	+$902K	﹤0.01%	2365
2015 Q1	–	Sell	-9,329	Closed	-$263K	–	3961
2014 Q4	$263K	Buy	+9,329	New	+$267K	﹤0.01%	3438