Stephens Inc’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
2023 Q2	–	Sell	-11,348	Closed	-$218K	–	1273
2023 Q1	$218K	Buy	+11,348	New	+$219K	﹤0.01%	996
2022 Q2	–	Sell	-59,933	Closed	-$1.35M	–	1309
2022 Q1	$1.35M	Sell	59,933 -120,899	-67%	-$2.88M	0.02%	515
2021 Q4	$4.76M	Sell	180,832 -142	-0.1%	-$3.75K	0.07%	279
2021 Q3	$4.83M	Buy	180,974 +7,522	+4%	+$207K	0.07%	275
2021 Q2	$4.79M	Sell	173,452 -7,360	-4%	-$202K	0.07%	274
2021 Q1	$4.84M	Buy	180,812 +9,654	+6%	+$268K	0.08%	251
2020 Q4	$4.94M	Sell	171,158 -3,989	-2%	-$111K	0.09%	241
2020 Q3	$4.75M	Sell	175,147 -3,914	-2%	-$108K	0.09%	215
2020 Q2	$4.79M	Sell	179,061 -31,284	-15%	-$790K	0.1%	210
2020 Q1	$5.03M	Buy	210,345 +17,904	+9%	+$503K	0.13%	165
2019 Q4	$5.69M	Sell	192,441 -2,336	-1%	-$68K	0.12%	197
2019 Q3	$5.68M	Buy	194,777 +14,570	+8%	+$428K	0.12%	185
2019 Q2	$5.23M	Buy	180,207 +7,848	+5%	+$221K	0.12%	195
2019 Q1	$4.83M	Buy	172,359 +4,003	+2%	+$110K	0.11%	214
2018 Q4	$4.45M	Sell	168,356 -3,447	-2%	-$90.6K	0.13%	190
2018 Q3	$4.63M	Sell	171,803 -13,962	-8%	-$376K	0.12%	217
2018 Q2	$4.93M	Buy	+185,765	New	+$5.06M	0.15%	173