Stonebridge 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
2023 Q2	–	Sell	-823	Closed	-$15.8K	–	976
2023 Q1	$15.8K	Buy	+823	New	+$15.9K	﹤0.01%	543
2022 Q2	–	Sell	-3,040	Closed	-$69K	–	1032
2022 Q1	$69K	Buy	+3,040	New	+$72.4K	0.01%	340
2021 Q3	–	Sell	-850	Closed	-$23K	–	1060
2021 Q2	$23K	Buy	850 +425	+100%	+$11.7K	﹤0.01%	595
2021 Q1	$11K	Buy	+425	New	+$11.8K	﹤0.01%	615
2020 Q3	–	Sell	-425	Closed	-$11K	–	555
2020 Q2	$11K	Hold	425	–	–	﹤0.01%	484
2020 Q1	$10K	Hold	425	–	–	﹤0.01%	484
2019 Q4	$13K	Hold	425	–	–	﹤0.01%	521
2019 Q3	$12K	Sell	425 -150	-26%	-$4.41K	﹤0.01%	532
2019 Q2	$17K	Buy	+575	New	+$16.2K	﹤0.01%	488