Trilogy 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
2024 Q2	–	Sell	-301,000	Closed	-$6.16M	–	335
2024 Q1	$6.16M	Buy	301,000 +1,990	+0.7%	+$40.1K	0.35%	56
2023 Q4	$6.17M	Sell	299,010 -19,843	-6%	-$375K	0.38%	56
2023 Q3	$5.83M	Sell	318,853 -5,639	-2%	-$108K	0.39%	50
2023 Q2	$6.4M	Buy	324,492 +573	+0.2%	+$10.9K	0.41%	57
2023 Q1	$6.21M	Buy	323,919 +9,230	+3%	+$178K	0.44%	47
2022 Q4	$5.88M	Buy	314,689 +43,631	+16%	+$789K	0.42%	50
2022 Q3	$4.59M	Sell	271,058 -187,212	-41%	-$3.5M	0.41%	42
2022 Q2	$8.49M	Sell	458,270 -23,813	-5%	-$483K	0.74%	33
2022 Q1	$10.9M	Buy	482,083 +121,571	+34%	+$2.9M	0.78%	40
2021 Q4	$9.5M	Buy	360,512 +20,510	+6%	+$542K	0.71%	40
2021 Q3	$9.07M	Buy	340,002 +131	+0%	+$3.6K	0.69%	40
2021 Q2	$9.36M	Buy	339,871 +25,953	+8%	+$713K	0.69%	40
2021 Q1	$8.4M	Buy	313,918 +15,542	+5%	+$431K	0.64%	42
2020 Q4	$8.61M	Buy	298,376 +10,972	+4%	+$306K	0.7%	41
2020 Q3	$7.79M	Buy	287,404 +23,693	+9%	+$655K	0.75%	43
2020 Q2	$7.19M	Buy	263,711 +2,875	+1%	+$72.6K	0.71%	45
2020 Q1	$6.2M	Sell	260,836 -9,290	-3%	-$261K	0.69%	45
2019 Q4	$8M	Sell	270,126 -911	-0.3%	-$26.5K	0.78%	37
2019 Q3	$7.97M	Buy	271,037 +1,290	+0.5%	+$37.9K	0.85%	37
2019 Q2	$7.88M	Sell	269,747 -7,261	-3%	-$204K	0.87%	35
2019 Q1	$7.76M	Sell	277,008 -25,154	-8%	-$689K	0.92%	29
2018 Q4	$7.98M	Sell	302,162 -11,796	-4%	-$310K	1.07%	28
2018 Q3	$8.47M	Buy	313,958 +10,005	+3%	+$270K	1.05%	27
2018 Q2	$8.06M	Buy	303,953 +31,670	+12%	+$862K	1.08%	27
2018 Q1	$7.68M	Buy	272,283 +45,560	+20%	+$1.31M	1.11%	27
2017 Q4	$6.7M	Buy	+226,723	New	+$6.69M	1.09%	26