Tradewinds Capital Management’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 Q1	–	Sell	-175	Closed	-$3.27K	–	554
2022 Q4	$3.27K	Hold	175	–	–	﹤0.01%	324
2022 Q3	$3K	Hold	175	–	–	﹤0.01%	309
2022 Q2	$3K	Hold	175	–	–	﹤0.01%	318
2022 Q1	$4K	Buy	+175	New	+$4.17K	﹤0.01%	601
2021 Q3	–	Sell	-37	Closed	-$1K	–	786
2021 Q2	$1K	Hold	37	–	–	﹤0.01%	728
2021 Q1	$1K	Buy	+37	New	+$1.03K	﹤0.01%	700
2017 Q4	–	Sell	-168	Closed	-$5K	–	725
2017 Q3	$5K	Sell	168 -231	-58%	-$6.83K	﹤0.01%	492
2017 Q2	$12K	Buy	399 +32	+9%	+$942	0.01%	376
2017 Q1	$11K	Buy	367 +233	+174%	+$6.72K	0.01%	383
2016 Q4	$4K	Buy	134 +123	+1,118%	+$3.56K	﹤0.01%	470
2016 Q3	$0	Buy	+11	New	+$333	﹤0.01%	675
2016 Q1	–	Sell	-76	Closed	-$2K	–	670
2015 Q4	$2K	Hold	76	–	–	﹤0.01%	548
2015 Q3	$2K	Buy	+76	New	+$2.1K	﹤0.01%	545