PFS Investments’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
2023 Q2	$6.17M	Buy	316,447 +7,130	+2%	+$136K	0.1%	193
2023 Q1	$5.95M	Buy	309,317 +94,895	+44%	+$1.83M	0.1%	177
2022 Q4	$4M	Sell	214,422 -1,797	-0.8%	-$32.5K	0.07%	220
2022 Q3	$3.66K	Buy	216,219 +18,366	+9%	+$343K	0.07%	209
2022 Q2	$3.67M	Buy	+197,853	New	+$4.01M	0.07%	220
2020 Q4	–	Sell	-182,135	Closed	-$4.94M	–	292
2020 Q3	$4.94M	Buy	+182,135	New	+$5.03M	0.16%	129
2020 Q2	–	Sell	-131,207	Closed	-$3.14M	–	278
2020 Q1	$3.14M	Buy	131,207 +8,179	+7%	+$230K	0.14%	115
2019 Q4	$3.64M	Buy	123,028 +47,476	+63%	+$1.38M	0.14%	109
2019 Q3	$2.2M	Buy	75,552 +8,959	+13%	+$263K	0.09%	114
2019 Q2	$1.95M	Sell	66,593 -24,849	-27%	-$699K	0.09%	100
2019 Q1	$2.56M	Buy	91,442 +21,766	+31%	+$596K	0.13%	70
2018 Q4	$1.86M	Buy	69,676 +16,006	+30%	+$421K	0.11%	75
2018 Q3	$1.45M	Buy	53,670 +3,219	+6%	+$86.8K	0.1%	75
2018 Q2	$1.38M	Buy	50,451 +11,111	+28%	+$303K	0.12%	74
2018 Q1	$1.09M	Buy	39,340 +16,503	+72%	+$473K	0.13%	76
2017 Q4	$667K	Buy	+22,837	New	+$674K	0.12%	66