Red Wave 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
2026 Q1	$832K	Hold	39,818	–	–	0.25%	50
2025 Q4	$862K	Sell	39,818 -671	-2%	-$14.6K	0.26%	48
2025 Q3	$873K	Sell	40,489 -62	-0.2%	-$1.29K	0.27%	47
2025 Q2	$828K	Sell	40,551 -2,533	-6%	-$50.1K	0.27%	46
2025 Q1	$869K	Sell	43,084 -2,822	-6%	-$57.1K	0.31%	43
2024 Q4	$910K	Sell	45,906 -1,151	-2%	-$23.8K	0.32%	44
2024 Q3	$1.01M	Sell	47,057 -8,011	-15%	-$167K	0.35%	40
2024 Q2	$1.1M	Sell	55,068 -2,015	-4%	-$40.6K	0.41%	39
2024 Q1	$1.17M	Sell	57,083 -13,343	-19%	-$269K	0.44%	38
2023 Q4	$1.45M	Sell	70,426 -2,676	-4%	-$50.6K	0.57%	32
2023 Q3	$1.34M	Sell	73,102 -2,937	-4%	-$56.4K	0.57%	33
2023 Q2	$1.48M	Sell	76,039 -6,909	-8%	-$132K	0.6%	33
2023 Q1	$1.59M	Sell	82,948 -6,059	-7%	-$117K	0.66%	31
2022 Q4	$1.66M	Sell	89,007 -15,280	-15%	-$276K	0.7%	31
2022 Q3	$1.77M	Sell	104,287 -3,831	-4%	-$71.6K	0.76%	31
2022 Q2	$2M	Sell	108,118 -47,896	-31%	-$971K	0.82%	30
2022 Q1	$3.53M	Buy	156,014 +551	+0.4%	+$13.1K	1.25%	22
2021 Q4	$4.1M	Sell	155,463 -12,005	-7%	-$317K	1.4%	22
2021 Q3	$4.47M	Buy	167,468 +2,416	+1%	+$66.5K	1.61%	21
2021 Q2	$4.56M	Buy	165,052 +9,223	+6%	+$253K	1.7%	20
2021 Q1	$4.17M	Buy	155,829 +6,937	+5%	+$192K	1.72%	20
2020 Q4	$4.29M	Buy	+148,892	New	+$4.16M	1.92%	20