UBS AM’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
2026 Q1	$22.9M	Buy	1,096,208 +869,541	+384%	+$18.7M	﹤0.01%	836
2025 Q4	$4.91M	Buy	+226,667	New	+$4.93M	﹤0.01%	1474
2018 Q2	–	Sell	-9,389	Closed	-$265K	–	2798
2018 Q1	$265K	Sell	9,389 -5,440	-37%	-$156K	﹤0.01%	2265
2017 Q4	$438K	Sell	14,829 -1,245	-8%	-$36.7K	﹤0.01%	2019
2017 Q3	$479K	Sell	16,074 -496	-3%	-$14.7K	﹤0.01%	1962
2017 Q2	$485K	Hold	16,570	–	–	﹤0.01%	1895
2017 Q1	$482K	Buy	16,570 +8,669	+110%	+$250K	﹤0.01%	1881
2016 Q4	$223K	Buy	+7,901	New	+$229K	﹤0.01%	2076
2016 Q3	–	Hold	0	–	–	–	2160
2016 Q2	–	Hold	0	–	–	–	2226
2016 Q1	–	Hold	0	–	–	–	2162
2015 Q4	–	Hold	0	–	–	–	1727
2015 Q3	–	Hold	0	–	–	–	2337
2015 Q2	–	Hold	0	–	–	–	2293
2015 Q1	–	Hold	0	–	–	–	2227
2014 Q4	–	Hold	0	–	–	–	1527
2014 Q3	–	Hold	0	–	–	–	1623
2014 Q2	–	Hold	0	–	–	–	1688
2014 Q1	–	Hold	0	–	–	–	1863
2013 Q4	–	Hold	0	–	–	–	2218
2013 Q3	–	Hold	0	–	-$379K	–	2506
2013 Q2	–	Hold	0	–	–	–	1846