Sargent Bickham Lagudis’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 Q4	$1.88M	Buy	100,484 +61,331	+157%	+$1.11M	0.15%	113
2022 Q3	$663K	Buy	39,153 +13,510	+53%	+$253K	0.06%	150
2022 Q2	$475K	Buy	25,643 +24,744	+2,752%	+$502K	0.04%	183
2022 Q1	$21K	Sell	899 -3,067	-77%	-$73K	﹤0.01%	596
2021 Q4	$105K	Buy	3,966 +3,406	+608%	+$90.1K	0.01%	325
2021 Q3	$15K	Sell	560 -1	-0.2%	-$28	﹤0.01%	657
2021 Q2	$15K	Sell	561 -6,839	-92%	-$188K	﹤0.01%	655
2021 Q1	$198K	Sell	7,400 -10,936	-60%	-$303K	0.02%	236
2020 Q4	$529K	Buy	18,336 +17,979	+5,036%	+$502K	0.05%	151
2020 Q3	$10K	Sell	357 -89,637	-100%	-$2.48M	﹤0.01%	599
2020 Q2	$2.41M	Buy	89,994 +69,404	+337%	+$1.75M	0.26%	77
2020 Q1	$492K	Sell	20,590 -11,987	-37%	-$337K	0.06%	147
2019 Q4	$964K	Buy	32,577 +7,587	+30%	+$221K	0.11%	118
2019 Q3	$728K	Sell	24,990 -27,090	-52%	-$796K	0.09%	120
2019 Q2	$1.51M	Sell	52,080 -157,482	-75%	-$4.43M	0.18%	101
2019 Q1	$5.87M	Buy	209,562 +194,083	+1,254%	+$5.31M	0.68%	31
2018 Q4	$409K	Buy	15,479 +14,139	+1,055%	+$372K	0.05%	149
2018 Q3	$36K	Buy	1,340 +1,126	+526%	+$30.4K	﹤0.01%	413
2018 Q2	$6K	Sell	214 -11,277	-98%	-$307K	﹤0.01%	651
2018 Q1	$324K	Sell	11,491 -49,127	-81%	-$1.41M	0.04%	161
2017 Q4	$1.79M	Sell	60,618 -129,563	-68%	-$3.82M	0.21%	97
2017 Q3	$5.66M	Sell	190,181 -77,973	-29%	-$2.31M	0.7%	32
2017 Q2	$7.85M	Buy	268,154 +10,396	+4%	+$306K	1%	18
2017 Q1	$7.49M	Buy	257,758 +245,346	+1,977%	+$7.07M	0.97%	22
2016 Q4	$351K	Sell	12,412 -127,323	-91%	-$3.69M	0.05%	150
2016 Q3	$4.28K	Buy	139,735 +63,365	+83%	+$1.92M	0.64%	39
2016 Q2	$2.26M	Sell	76,370 -94,242	-55%	-$2.7M	0.35%	81
2016 Q1	$4.83M	Buy	+170,612	New	+$4.68M	0.78%	32