PAX Financial Group’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
2024 Q3	–	Sell	-12,725	Closed	-$255K	–	246
2024 Q2	$255K	Buy	12,725 +1,923	+18%	+$38.5K	0.05%	212
2024 Q1	$221K	Buy	+10,802	New	+$221K	0.04%	214