Virtue 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
2025 Q2	–	Sell	-12,812	Closed	-$258K	–	421
2025 Q1	$258K	Buy	+12,812	New	+$259K	0.03%	394
2024 Q1	–	Sell	-10,811	Closed	-$216K	–	412
2023 Q4	$216K	Buy	+10,811	New	+$204K	0.04%	334
2022 Q1	–	Sell	-8,795	Closed	-$232K	–	420
2021 Q4	$232K	Buy	+8,795	New	+$233K	0.03%	377
2021 Q1	–	Sell	-8,716	Closed	-$251K	–	301
2020 Q4	$251K	Sell	8,716 -2,572	-23%	-$71.8K	0.06%	241
2020 Q3	$306K	Buy	+11,288	New	+$312K	0.08%	217
2019 Q4	–	Sell	-11,276	Closed	-$329K	–	267
2019 Q3	$329K	Buy	11,276 +2,284	+25%	+$67.1K	0.11%	187
2019 Q2	$261K	Sell	8,992 -1,477	-14%	-$41.6K	0.09%	183
2019 Q1	$293K	Buy	+10,469	New	+$287K	0.1%	71
2018 Q1	–	Sell	-8,475	Closed	-$250K	–	619
2017 Q4	$250K	Buy	+8,475	New	+$250K	0.14%	154