Quadrant Capital Group’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 Q4	–	Sell	-4	Closed	-$74	–	2759
2023 Q3	$74	Buy	+4	New	+$77	﹤0.01%	2675
2023 Q2	–	Sell	-8	Closed	-$154	–	2747
2023 Q1	$154	Hold	8	–	–	﹤0.01%	2687
2022 Q4	$149	Sell	8 -7,958	-100%	-$144K	﹤0.01%	2710
2022 Q3	$135K	Hold	7,966	–	–	0.02%	563
2022 Q2	$148K	Hold	7,966	–	–	0.02%	513
2022 Q1	$180K	Hold	7,966	–	–	0.02%	481
2021 Q4	$210K	Hold	7,966	–	–	0.03%	428
2021 Q3	$212K	Hold	7,966	–	–	0.03%	374
2021 Q2	$220K	Sell	7,966 -486	-6%	-$13.3K	0.03%	356
2021 Q1	$226K	Hold	8,452	–	–	0.04%	320
2020 Q4	$244K	Buy	8,452 +494	+6%	+$13.8K	0.05%	260
2020 Q3	$216K	Sell	7,958 -7,958	-50%	-$220K	0.05%	246
2020 Q2	$426K	Buy	15,916 +7,958	+100%	+$201K	0.09%	153
2020 Q1	$190K	Buy	+7,958	New	+$224K	0.03%	389