WealthSource Partners’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
2023 Q3	–	Sell	-19,168	Closed	-$374K	–	508
2023 Q2	$374K	Sell	19,168 -10,168	-35%	-$194K	0.02%	370
2023 Q1	$563K	Buy	+29,336	New	+$565K	0.04%	292
2022 Q3	–	Sell	-13,198	Closed	-$245K	–	535
2022 Q2	$245K	Buy	13,198 +3,955	+43%	+$80.2K	0.02%	442
2022 Q1	$209K	Buy	+9,243	New	+$220K	0.01%	537
2019 Q2	–	Sell	-21,912	Closed	-$614K	–	471
2019 Q1	$614K	Sell	21,912 -27,925	-56%	-$765K	0.14%	140
2018 Q4	$1.32M	Sell	49,837 -1,942	-4%	-$51K	0.38%	67
2018 Q3	$1.4M	Sell	51,779 -13	-0%	-$350	0.37%	66
2018 Q2	$1.37M	Sell	51,792 -3,528	-6%	-$96.1K	0.38%	65
2018 Q1	$1.56M	Buy	55,320 +13,080	+31%	+$375K	0.47%	55
2017 Q4	$1.25M	Sell	42,240 -219	-0.5%	-$6.46K	0.39%	61
2017 Q3	$1.26M	Buy	42,459 +1,297	+3%	+$38.4K	0.42%	63
2017 Q2	$1.21M	Buy	41,162 +5,556	+16%	+$164K	0.41%	66
2017 Q1	$1.03M	Buy	35,606 +27,820	+357%	+$802K	0.38%	62
2016 Q4	$220K	Buy	+7,786	New	+$225K	0.09%	208
2016 Q3	–	Sell	-22,251	Closed	-$658K	–	286
2016 Q2	$658K	Buy	+22,251	New	+$637K	0.25%	84