United Capital Financial 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
2022 Q1	–	Sell	-19,905	Closed	-$524K	–	1204
2021 Q4	$524K	Sell	19,905 -2,045	-9%	-$54.1K	﹤0.01%	843
2021 Q3	$585K	Buy	21,950 +497	+2%	+$13.7K	﹤0.01%	820
2021 Q2	$593K	Sell	21,453 -8,099	-27%	-$222K	﹤0.01%	826
2021 Q1	$791K	Sell	29,552 -71	-0.2%	-$1.97K	﹤0.01%	729
2020 Q4	$854K	Buy	29,623 +67	+0.2%	+$1.87K	0.01%	714
2020 Q3	$802K	Sell	29,556 -150	-0.5%	-$4.14K	0.01%	715
2020 Q2	$796K	Sell	29,706 -2,212	-7%	-$55.9K	0.01%	728
2020 Q1	$763K	Sell	31,918 -24,715	-44%	-$694K	0.01%	694
2019 Q4	$1.68M	Buy	56,633 +4	+0%	+$116	0.01%	636
2019 Q3	$1.65M	Sell	56,629 -121	-0.2%	-$3.55K	0.01%	624
2019 Q2	$1.65M	Hold	56,750	–	–	0.01%	670
2019 Q1	$1.59M	Sell	56,750 -100,672	-64%	-$2.76M	0.01%	651
2018 Q4	$4.16M	Buy	157,422 +126,932	+416%	+$3.34M	0.03%	410
2018 Q3	$823K	Buy	30,490 +43	+0.1%	+$1.16K	0.01%	832
2018 Q2	$807K	Sell	30,447 -825	-3%	-$22.5K	0.01%	816
2018 Q1	$882K	Sell	31,272 -8,095	-21%	-$232K	0.01%	804
2017 Q4	$1.16M	Buy	39,367 +748	+2%	+$22.1K	0.01%	745
2017 Q3	$1.15M	Buy	+38,619	New	+$1.14M	0.01%	741
2016 Q2	–	Sell	-46,275	Closed	-$1.31M	–	1275
2016 Q1	$1.31M	Buy	+46,275	New	+$1.27M	0.01%	634
2015 Q2	–	Sell	-66,335	Closed	-$1.9M	–	1298
2015 Q1	$1.9M	Buy	66,335 +5,574	+9%	+$158K	0.02%	571
2014 Q4	$1.71M	Buy	+60,761	New	+$1.74M	0.03%	513
2014 Q3	–	Sell	-101,582	Closed	-$2.96M	–	1117
2014 Q2	$2.96M	Sell	101,582 -14,254	-12%	-$409K	0.06%	328
2014 Q1	$3.24M	Sell	115,836 -137,033	-54%	-$3.74M	0.07%	280
2013 Q4	$6.83M	Sell	252,869 -34,674	-12%	-$946K	0.23%	115
2013 Q3	$7.86M	Buy	+287,543	New	+$7.8M	0.25%	90