Slow 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
2022 Q1	–	Sell	-8,111	Closed	-$214K	–	168
2021 Q4	$214K	Buy	8,111 +13	+0.2%	+$344	0.04%	168
2021 Q3	$216K	Sell	8,098 -1,553	-16%	-$42.7K	0.04%	172
2021 Q2	$267K	Buy	9,651 +1,184	+14%	+$32.5K	0.05%	161
2021 Q1	$234K	Buy	8,467 +308	+4%	+$8.54K	0.05%	169
2020 Q4	$235K	Sell	8,159 -330	-4%	-$9.21K	0.06%	166
2020 Q3	$230K	Sell	8,489 -476	-5%	-$13.2K	0.06%	154
2020 Q2	$240K	Sell	8,965 -11,673	-57%	-$295K	0.07%	156
2020 Q1	$493K	Sell	20,638 -47,900	-70%	-$1.35M	0.19%	123
2019 Q4	$2.03M	Sell	68,538 -12,285	-15%	-$358K	0.63%	56
2019 Q3	$2.36M	Buy	80,823 +4,227	+6%	+$124K	0.83%	36
2019 Q2	$2.22M	Buy	76,596 +10,061	+15%	+$283K	0.92%	37
2019 Q1	$1.86M	Buy	66,535 +2,320	+4%	+$63.5K	0.74%	52
2018 Q4	$1.7M	Sell	64,215 -1,947	-3%	-$51.2K	0.82%	51
2018 Q3	$1.78M	Buy	66,162 +36,078	+120%	+$973K	0.79%	51
2018 Q2	$798K	Sell	30,084 -41,936	-58%	-$1.14M	0.4%	85
2018 Q1	$2.03M	Buy	72,020 +36,916	+105%	+$1.06M	0.91%	39
2017 Q4	$1.04M	Buy	+35,104	New	+$1.04M	0.54%	73