TS Financial Group (TSFG)’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 Q4	–	Sell	-330	Closed	-$7K	–	800
2024 Q3	$7K	Hold	330	–	–	﹤0.01%	547
2024 Q2	$7K	Hold	330	–	–	﹤0.01%	535
2024 Q1	$7K	Hold	330	–	–	﹤0.01%	522
2023 Q4	$7K	Hold	330	–	–	﹤0.01%	568
2023 Q3	$6K	Hold	330	–	–	﹤0.01%	632
2023 Q2	$6K	Hold	330	–	–	﹤0.01%	630
2023 Q1	$6K	Hold	330	–	–	﹤0.01%	629
2022 Q4	$6K	Hold	330	–	–	﹤0.01%	619
2022 Q3	$6K	Hold	330	–	–	﹤0.01%	610
2022 Q2	$6K	Hold	330	–	–	﹤0.01%	627
2022 Q1	$7K	Hold	330	–	–	﹤0.01%	602
2021 Q4	$9K	Hold	330	–	–	﹤0.01%	587
2021 Q3	$9K	Hold	330	–	–	﹤0.01%	575
2021 Q2	$9K	Hold	330	–	–	﹤0.01%	571
2021 Q1	$9K	Hold	330	–	–	﹤0.01%	516
2020 Q4	$10K	Hold	330	–	–	0.01%	492
2020 Q3	$9K	Hold	330	–	–	0.01%	458
2020 Q2	$9K	Hold	330	–	–	0.01%	453
2020 Q1	$8K	Hold	330	–	–	0.01%	418
2019 Q4	$10K	Hold	330	–	–	0.01%	432
2019 Q3	$10K	Hold	330	–	–	0.01%	414
2019 Q2	$10K	Hold	330	–	–	0.01%	410
2019 Q1	$9K	Buy	+330	New	+$9.03K	0.01%	411