Webster Bank’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	-102	Closed	-$1.99K	–	575
2023 Q2	$1.99K	Hold	102	–	–	﹤0.01%	527
2023 Q1	$1.96K	Hold	102	–	–	﹤0.01%	541
2022 Q4	$2K	Hold	102	–	–	﹤0.01%	521
2022 Q3	$2K	Hold	102	–	–	﹤0.01%	524
2022 Q2	$2K	Hold	102	–	–	﹤0.01%	519
2022 Q1	$2K	Hold	102	–	–	﹤0.01%	525
2021 Q4	$3K	Hold	102	–	–	﹤0.01%	528
2021 Q3	$3K	Hold	102	–	–	﹤0.01%	517
2021 Q2	$3K	Hold	102	–	–	﹤0.01%	505
2021 Q1	$3K	Buy	+102	New	+$2.83K	﹤0.01%	523
2020 Q2	–	Sell	-730	Closed	-$17K	–	520
2020 Q1	$17K	Hold	730	–	–	﹤0.01%	365
2019 Q4	$22K	Hold	730	–	–	﹤0.01%	388
2019 Q3	$21K	Hold	730	–	–	﹤0.01%	388
2019 Q2	$21K	Sell	730 -182	-20%	-$5.12K	﹤0.01%	391
2019 Q1	$25K	Sell	912 -151	-14%	-$4.13K	﹤0.01%	365
2018 Q4	$28K	Sell	1,063 -78	-7%	-$2.05K	﹤0.01%	350
2018 Q3	$31K	Buy	+1,141	New	+$30.8K	﹤0.01%	366
2018 Q2	–	Sell	-1,302	Closed	-$37K	–	516
2018 Q1	$37K	Sell	1,302 -1,000	-43%	-$28.7K	0.01%	370
2017 Q4	$68K	Sell	2,302 -190	-8%	-$5.61K	0.01%	332
2017 Q3	$74K	Sell	2,492 -774	-24%	-$22.9K	0.01%	314
2017 Q2	$96K	Hold	3,266	–	–	0.01%	281
2017 Q1	$95K	Buy	3,266 +787	+32%	+$22.7K	0.01%	291
2016 Q4	$70K	Buy	+2,479	New	+$71.8K	0.01%	315
2016 Q1	–	Sell	-8,316	Closed	-$227K	–	215
2015 Q4	$227K	Sell	8,316 -16,286	-66%	-$453K	0.04%	192
2015 Q3	$675K	Sell	24,602 -4,831	-16%	-$133K	0.12%	115
2015 Q2	$816K	Buy	29,433 +4,595	+18%	+$130K	0.14%	117
2015 Q1	$706K	Buy	24,838 +8,061	+48%	+$229K	0.12%	118
2014 Q4	$473K	Buy	+16,777	New	+$480K	0.08%	144