Hedeker Wealth’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
2020 Q1	–	Sell	-158,309	Closed	-$4.68M	–	63
2019 Q4	$4.68M	Buy	158,309 +19,665	+14%	+$572K	2.51%	10
2019 Q3	$4.04M	Buy	+138,644	New	+$4.07M	2.44%	11
2017 Q3	–	Sell	-35,235	Closed	-$1.03M	–	80
2017 Q2	$1.03M	Hold	35,235	–	–	0.99%	47
2017 Q1	$1.02M	Sell	35,235 -4,430	-11%	-$128K	0.97%	46
2016 Q4	$1.12M	Buy	39,665 +6,359	+19%	+$184K	0.92%	44
2016 Q3	$3.01K	Sell	33,306 -9,542	-22%	-$289K	0.16%	66
2016 Q2	$1.27M	Buy	42,848 +7,613	+22%	+$218K	1.11%	34
2016 Q1	$997K	Sell	35,235 -33,245	-49%	-$911K	0.93%	38
2015 Q4	$1.87M	Buy	68,480 +35,235	+106%	+$980K	1.65%	21
2015 Q3	$912K	Sell	33,245 -1,990	-6%	-$55K	0.79%	39
2015 Q2	$976K	Buy	35,235 +1,990	+6%	+$56.5K	0.79%	41
2015 Q1	$945K	Sell	33,245 -1,990	-6%	-$56.4K	0.78%	39
2014 Q4	$992K	Buy	+35,235	New	+$1.01M	0.8%	39