Natixis’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
2024 Q1	–	Sell	-8,123	Closed	-$167K	–	1167
2023 Q4	$167K	Buy	8,123 +77	+1%	+$1.46K	﹤0.01%	731
2023 Q3	$147K	Sell	8,046 -412,636	-98%	-$7.92M	﹤0.01%	744
2023 Q2	$8.2M	Sell	420,682 -66,269	-14%	-$1.26M	0.07%	228
2023 Q1	$9.34M	Buy	486,951 +480,481	+7,426%	+$9.26M	0.09%	197
2022 Q4	$121K	Buy	+6,470	New	+$117K	﹤0.01%	861
2021 Q1	–	Sell	-7,287	Closed	-$210K	–	1160
2020 Q4	$210K	Buy	+7,287	New	+$203K	﹤0.01%	998
2020 Q2	–	Sell	-343,227	Closed	-$8.21M	–	831
2020 Q1	$8.21M	Buy	343,227 +52,355	+18%	+$1.47M	0.06%	213
2019 Q4	$8.6M	Buy	290,872 +206	+0.1%	+$6K	0.05%	311
2019 Q3	$8.47M	Buy	290,666 +91,436	+46%	+$2.69M	0.05%	285
2019 Q2	$5.79M	Sell	199,230 -7,960	-4%	-$224K	0.04%	300
2019 Q1	$5.79M	Buy	+207,190	New	+$5.67M	0.04%	357