Newbridge Financial Services Group’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	-39	Closed	-$804	–	1259
2023 Q4	$804	Hold	39	–	–	﹤0.01%	1033
2023 Q3	$713	Hold	39	–	–	﹤0.01%	1181
2023 Q2	$760	Hold	39	–	–	﹤0.01%	1235
2023 Q1	$748	Hold	39	–	–	﹤0.01%	1295
2022 Q4	$728	Hold	39	–	–	﹤0.01%	1329
2022 Q3	$1K	Hold	39	–	–	﹤0.01%	1321
2022 Q2	$1K	Hold	39	–	–	﹤0.01%	1291
2022 Q1	$1K	Hold	39	–	–	﹤0.01%	1393
2021 Q4	$1K	Hold	39	–	–	﹤0.01%	1349
2021 Q3	$1K	Hold	39	–	–	﹤0.01%	1292
2021 Q2	$1K	Hold	39	–	–	﹤0.01%	1379
2021 Q1	$1K	Hold	39	–	–	﹤0.01%	1305
2020 Q4	$1K	Hold	39	–	–	﹤0.01%	1050
2020 Q3	$1K	Buy	+39	New	+$1.08K	﹤0.01%	992