Objective Capital Management’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
2025 Q1	–	Sell	-12,199	Closed	-$242K	–	125
2024 Q4	$242K	Buy	12,199 +3	+0%	+$62	0.16%	123
2024 Q3	$262K	Buy	+12,196	New	+$254K	0.15%	123
2024 Q1	$262K	Sell	12,796 -132	-1%	-$2.66K	0.18%	110
2023 Q4	$267K	Sell	12,928 -1,841	-12%	-$34.8K	0.2%	95
2023 Q3	$270K	Sell	14,769 -2,628	-15%	-$50.4K	0.24%	82
2023 Q2	$339K	Sell	17,397 -814	-4%	-$15.5K	0.3%	67
2023 Q1	$349K	Buy	18,211 +5	+0%	+$96	0.32%	66
2022 Q4	$340K	Sell	18,206 -1,501	-8%	-$27.1K	0.34%	66
2022 Q3	$334K	Sell	19,707 -1,598	-8%	-$29.9K	0.36%	62
2022 Q2	$395K	Sell	21,305 -2,631	-11%	-$53.3K	0.4%	60
2022 Q1	$541K	Buy	23,936 +24	+0.1%	+$572	0.42%	56
2021 Q4	$630K	Buy	+23,912	New	+$632K	0.45%	47