Windsor Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Windsor Capital Management’s Portfolio PCY Stock Details PCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,798	Closed	-$253K	–	119
2020 Q4	$253K	Sell	8,798 -347	-4%	-$9.69K	0.09%	105
2020 Q3	$248K	Sell	9,145 -1,396	-13%	-$38.6K	0.1%	105
2020 Q2	$282K	Sell	10,541 -382	-3%	-$9.65K	0.12%	100
2020 Q1	$261K	Sell	10,923 -2,395	-18%	-$67.3K	0.13%	101
2019 Q4	$393K	Sell	13,318 -3,935	-23%	-$115K	0.17%	92
2019 Q3	$502K	Sell	17,253 -22,478	-57%	-$660K	0.22%	84
2019 Q2	$1.15M	Sell	39,731 -34,295	-46%	-$965K	0.53%	49
2019 Q1	$2.07M	Sell	74,026 -28,322	-28%	-$775K	0.98%	27
2018 Q4	$2.7M	Sell	102,348 -27,395	-21%	-$720K	1.4%	20
2018 Q3	$3.5M	Sell	129,743 -6,894	-5%	-$186K	1.58%	17
2018 Q2	$3.62M	Sell	136,637 -4,187	-3%	-$114K	1.69%	17
2018 Q1	$3.97M	Sell	140,824 -5,089	-3%	-$146K	1.87%	14
2017 Q4	$4.31M	Buy	145,913 +5,953	+4%	+$176K	2.01%	14
2017 Q3	$4.1M	Hold	139,960	–	–	2.07%	15
2017 Q2	$4.1M	Buy	139,960 +1,359	+1%	+$40K	2.06%	15
2017 Q1	$4.03M	Buy	138,601 +1,640	+1%	+$47.3K	2.09%	16
2016 Q4	$3.87M	Sell	136,961 -2,498	-2%	-$72.3K	2.09%	16
2016 Q3	$4.27M	Buy	139,459 +1,514	+1%	+$45.9K	2.34%	13
2016 Q2	$4.08M	Buy	137,945 +1,504	+1%	+$43.1K	2.38%	14
2016 Q1	$3.86M	Sell	136,441 -7,551	-5%	-$207K	2.4%	13
2015 Q4	$3.93M	Buy	143,992 +963	+0.7%	+$26.8K	2.45%	11
2015 Q3	$3.92M	Buy	143,029 +5,376	+4%	+$149K	2.31%	11
2015 Q2	$3.81M	Buy	137,653 +8,929	+7%	+$253K	2.22%	12
2015 Q1	$3.66M	Sell	128,724 -241	-0.2%	-$6.83K	2.11%	13
2014 Q4	$3.63M	Buy	128,965 +5,452	+4%	+$156K	2.04%	15
2014 Q3	$3.52M	Buy	123,513 +4,762	+4%	+$138K	2%	16
2014 Q2	$3.46M	Buy	118,751 +2,272	+2%	+$65.2K	1.94%	17
2014 Q1	$3.26M	Buy	116,479 +14,720	+14%	+$401K	1.94%	17
2013 Q4	$2.75M	Sell	101,759 -2,911	-3%	-$79.5K	1.61%	21
2013 Q3	$2.86M	Buy	104,670 +3,017	+3%	+$81.8K	1.66%	21
2013 Q2	$2.78M	Buy	+101,653	New	+$3.01M	1.67%	20