Snowden Capital 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	-20,542	Closed	-$464K	–	1165
2022 Q1	$464K	Buy	20,542 +1,297	+7%	+$30.9K	0.02%	654
2021 Q4	$507K	Sell	19,245 -685	-3%	-$18.1K	0.03%	447
2021 Q3	$532K	Buy	19,930 +1,060	+6%	+$29.2K	0.03%	520
2021 Q2	$521K	Sell	18,870 -3,186	-14%	-$87.5K	0.03%	536
2021 Q1	$590K	Buy	22,056 +1,314	+6%	+$36.4K	0.03%	448
2020 Q4	$598K	Buy	20,742 +7	+0%	+$195	0.04%	400
2020 Q3	$562K	Sell	20,735 -7,489	-27%	-$207K	0.05%	358
2020 Q2	$756K	Buy	28,224 +95	+0.3%	+$2.4K	0.06%	299
2020 Q1	$673K	Sell	28,129 -2,971	-10%	-$83.5K	0.07%	294
2019 Q4	$920K	Sell	31,100 -9,721	-24%	-$283K	0.08%	283
2019 Q3	$1.19M	Buy	40,821 +11,608	+40%	+$341K	0.12%	233
2019 Q2	$848K	Buy	29,213 +2,884	+11%	+$81.1K	0.09%	270
2019 Q1	$737K	Sell	26,329 -1,161	-4%	-$31.8K	0.08%	287
2018 Q4	$726K	Sell	27,490 -450	-2%	-$11.8K	0.09%	268
2018 Q3	$754K	Buy	27,940 +2,391	+9%	+$64.5K	0.09%	275
2018 Q2	$678K	Buy	+25,549	New	+$696K	0.09%	279
2018 Q1	–	Sell	-9,572	Closed	-$283K	–	402
2017 Q4	$283K	Buy	9,572 +245	+3%	+$7.23K	0.04%	339
2017 Q3	$278K	Buy	9,327 +609	+7%	+$18K	0.04%	326
2017 Q2	$255K	Buy	+8,718	New	+$257K	0.05%	304
2016 Q2	–	Sell	-11,546	Closed	-$327K	–	286
2016 Q1	$327K	Buy	+11,546	New	+$316K	0.11%	214