Rainey & Randall Wealth Advisors’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
2022 Q2	–	Sell	-31,520	Closed	-$713K	–	54
2022 Q1	$713K	Buy	31,520 +226	+0.7%	+$5.38K	0.26%	28
2021 Q4	$825K	Sell	31,294 -21,713	-41%	-$574K	0.34%	26
2021 Q3	$1.41M	Sell	53,007 -521	-1%	-$14.3K	0.68%	22
2021 Q2	$1.48M	Buy	53,528 +251	+0.5%	+$6.89K	0.72%	21
2021 Q1	$1.43M	Buy	53,277 +236	+0.4%	+$6.54K	0.77%	20
2020 Q4	$1.53M	Buy	53,041 +1,051	+2%	+$29.3K	0.91%	20
2020 Q3	$1.41M	Buy	+51,990	New	+$1.44M	0.97%	18
2019 Q2	–	Sell	-57,303	Closed	-$1.6M	–	36
2019 Q1	$1.6M	Buy	57,303 +70	+0.1%	+$1.92K	1.13%	18
2018 Q4	$1.51M	Sell	57,233 -179,913	-76%	-$4.73M	1.2%	19
2018 Q3	$6.4M	Buy	+237,146	New	+$6.39M	4.54%	8
2018 Q2	–	Sell	-230,265	Closed	-$6.49M	–	27
2018 Q1	$6.49M	Buy	230,265 +7,913	+4%	+$227K	5.06%	8
2017 Q4	$6.57M	Buy	+222,352	New	+$6.56M	5.69%	7