Prospera Financial Services’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 Q2	–	Sell	-12,385	Closed	-$253K	–	1173
2024 Q1	$253K	Sell	12,385 -44,140	-78%	-$889K	0.01%	961
2023 Q4	$1.17M	Buy	+56,525	New	+$1.07M	0.04%	431
2022 Q3	–	Sell	-10,899	Closed	-$202K	–	1373
2022 Q2	$202K	Sell	10,899 -84	-0.8%	-$1.7K	0.01%	733
2022 Q1	$248K	Buy	+10,983	New	+$262K	0.01%	809
2020 Q4	–	Sell	-154	Closed	-$4K	–	1301
2020 Q3	$4K	Buy	+154	New	+$4.25K	﹤0.01%	1338
2020 Q2	–	Sell	-15,722	Closed	-$376K	–	595
2020 Q1	$376K	Sell	15,722 -4,506	-22%	-$127K	0.04%	364
2019 Q4	$598K	Buy	20,228 +1,604	+9%	+$46.7K	0.05%	346
2019 Q3	$543K	Sell	18,624 -7,390	-28%	-$217K	0.06%	292
2019 Q2	$762K	Sell	26,014 -6,115	-19%	-$172K	0.09%	211
2019 Q1	$901K	Buy	+32,129	New	+$880K	0.3%	94
2018 Q1	–	Sell	-8,572	Closed	-$254K	–	460
2017 Q4	$254K	Buy	+8,572	New	+$253K	0.04%	339
2017 Q3	–	Sell	-7,892	Closed	-$228K	–	446
2017 Q2	$228K	Buy	+7,892	New	+$232K	0.04%	360
2013 Q4	–	Sell	-8,653	Closed	-$236K	–	285
2013 Q3	$236K	Sell	8,653 -3,711	-30%	-$101K	0.09%	191
2013 Q2	$342K	Buy	+12,364	New	+$367K	0.16%	143