NewEdge 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
2026 Q1	$9.16K	Sell	438 -314	-42%	-$6.77K	﹤0.01%	3425
2025 Q4	$16.3K	Buy	752 +4	+0.5%	+$87	﹤0.01%	3316
2025 Q3	$16.1K	Sell	748 -3,612	-83%	-$75.5K	﹤0.01%	3192
2025 Q2	$89.1K	Buy	4,360 +62	+1%	+$1.23K	﹤0.01%	2462
2025 Q1	$86.7K	Buy	4,298 +60	+1%	+$1.21K	﹤0.01%	2346
2024 Q4	$84K	Sell	4,238 -1,665	-28%	-$34.4K	﹤0.01%	2337
2024 Q3	$127K	Sell	5,903 -830	-12%	-$17.3K	﹤0.01%	2123
2024 Q2	$135K	Sell	6,733 -57,652	-90%	-$1.16M	﹤0.01%	2032
2024 Q1	$1.32M	Sell	64,385 -26,419	-29%	-$532K	0.01%	861
2023 Q4	$1.87M	Sell	90,804 -7,435	-8%	-$141K	0.02%	693
2023 Q3	$1.79M	Buy	98,239 +2,231	+2%	+$42.8K	0.02%	634
2023 Q2	$1.87M	Sell	96,008 -69,200	-42%	-$1.32M	0.02%	612
2023 Q1	$3.15M	Buy	165,208 +158,954	+2,542%	+$3.06M	0.04%	401
2022 Q4	$15.8K	Buy	+6,254	New	+$113K	﹤0.01%	2207
2021 Q4	–	Sell	-7,547	Closed	-$201K	–	1683
2021 Q3	$201K	Sell	7,547 -759	-9%	-$20.9K	0.01%	1054
2021 Q2	$229K	Buy	+8,306	New	+$228K	0.01%	1000
2017 Q3	–	Sell	-411	Closed	-$11.9K	–	892
2017 Q2	$11.9K	Buy	+411	New	+$12.1K	﹤0.01%	897