NewEdge Wealth’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	-14,630	Closed	-$302K	–	836
2023 Q4	$302K	Sell	14,630 -6,297	-30%	-$119K	0.01%	619
2023 Q3	$382K	Sell	20,927 -1,301	-6%	-$25K	0.01%	497
2023 Q2	$433K	Buy	22,228 +4,925	+28%	+$94K	0.01%	472
2023 Q1	$332K	Sell	17,303 -6,227	-26%	-$120K	0.01%	486
2022 Q4	$439K	Sell	23,530 -1,256	-5%	-$22.7K	0.02%	387
2022 Q3	$420K	Sell	24,786 -13,941	-36%	-$261K	0.02%	373
2022 Q2	$718K	Sell	38,727 -1,420	-4%	-$28.8K	0.03%	332
2022 Q1	$908K	Buy	40,147 +4,300	+12%	+$102K	0.04%	228
2021 Q4	$945K	Buy	35,847 +15,029	+72%	+$397K	0.04%	238
2021 Q3	$555K	Sell	20,818 -46,595	-69%	-$1.28M	0.03%	214
2021 Q2	$1.86M	Sell	67,413 -132,782	-66%	-$3.65M	0.14%	132
2021 Q1	$5.36M	Buy	200,195 +81,047	+68%	+$2.25M	0.53%	61
2020 Q4	$3.44M	Buy	+119,148	New	+$3.33M	1.06%	26