Mutual Advisors’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 Q3	–	Sell	-10,446	Closed	-$204K	–	1028
2023 Q2	$204K	Buy	+10,446	New	+$199K	0.01%	942
2021 Q2	–	Sell	-19,837	Closed	-$531K	–	841
2021 Q1	$531K	Buy	+19,837	New	+$550K	0.04%	471
2020 Q3	–	Sell	-7,480	Closed	-$200K	–	691
2020 Q2	$200K	Buy	+7,480	New	+$189K	0.02%	606
2020 Q1	–	Sell	-7,747	Closed	-$229K	–	622
2019 Q4	$229K	Sell	7,747 -400	-5%	-$11.6K	0.02%	533
2019 Q3	$237K	Buy	8,147 +489	+6%	+$14.4K	0.03%	468
2019 Q2	$222K	Sell	7,658 -3,650	-32%	-$103K	0.03%	502
2019 Q1	$317K	Sell	11,308 -338	-3%	-$9.25K	0.05%	355
2018 Q4	$308K	Buy	11,646 +73	+0.6%	+$1.92K	0.06%	317
2018 Q3	$312K	Buy	11,573 +437	+4%	+$11.8K	0.05%	358
2018 Q2	$295K	Sell	11,136 -5,686	-34%	-$155K	0.07%	329
2018 Q1	$474K	Sell	16,822 -2,382	-12%	-$68.3K	0.12%	243
2017 Q4	$567K	Buy	+19,204	New	+$567K	0.21%	137