Northern Trust’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,684	Closed	-$4K	–	4696
2022 Q3	$4K	Sell	24,684 -5,403	-18%	-$876	﹤0.01%	4684
2022 Q2	$6K	Sell	30,087 -396	-1%	-$79	﹤0.01%	4718
2022 Q1	$7K	Buy	30,483 +2,724	+10%	+$626	﹤0.01%	4710
2021 Q4	$7K	Buy	+27,759	New	+$7K	﹤0.01%	4747