Sepio Capital’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 Q4	–	Sell	-12,275	Closed	-$264K	–	307
2024 Q3	$264K	Buy	12,275 +94	+0.8%	+$1.96K	0.02%	270
2024 Q2	$244K	Buy	12,181 +94	+0.8%	+$1.9K	0.02%	256
2024 Q1	$247K	Buy	12,087 +94	+0.8%	+$1.89K	0.02%	260
2023 Q4	$247K	Buy	11,993 +108	+0.9%	+$2.04K	0.02%	268
2023 Q3	$217K	Buy	11,885 +205	+2%	+$3.93K	0.02%	281
2023 Q2	$228K	Buy	11,680 +199	+2%	+$3.8K	0.02%	324
2023 Q1	$220K	Buy	11,481 +181	+2%	+$3.49K	0.02%	325
2022 Q4	$211K	Sell	11,300 -1,776	-14%	-$32.1K	0.02%	321
2022 Q3	$222K	Sell	13,076 -8,005	-38%	-$150K	0.02%	302
2022 Q2	$391K	Buy	21,081 +2,027	+11%	+$41.1K	0.04%	285
2022 Q1	$431K	Sell	19,054 -39,421	-67%	-$939K	0.04%	289
2021 Q4	$1.54M	Sell	58,475 -37,694	-39%	-$997K	0.12%	206
2021 Q3	$2.56M	Buy	96,169 +1,108	+1%	+$30.5K	0.21%	133
2021 Q2	$2.63M	Buy	95,061 +1,103	+1%	+$30.3K	0.22%	135
2021 Q1	$2.52M	Buy	93,958 +10,065	+12%	+$279K	0.24%	128
2020 Q4	$2.42M	Buy	83,893 +1,651	+2%	+$46.1K	0.22%	123
2020 Q3	$2.23M	Sell	82,242 -6,766	-8%	-$187K	0.25%	97
2020 Q2	$2.38M	Buy	89,008 +74,381	+509%	+$1.88M	0.28%	86
2020 Q1	$355K	Buy	14,627 +808	+6%	+$22.7K	0.05%	207
2019 Q4	$409K	Buy	13,819 +164	+1%	+$4.77K	0.04%	228
2019 Q3	$398K	Buy	+13,655	New	+$401K	0.04%	208