Hedeker Wealth’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Hedeker Wealth’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
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

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Hedeker Wealth's PCY Position: Q1 2020 in Review

Hedeker Wealth sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2020, closing a stake of 158,309 shares — an estimated $4.68M sold.

Hedeker Wealth first reported a position in PCY in Q4 2014 and held it in 13 quarters. The position peaked at $4.68M in Q4 2019. 239 funds tracked by Wall St. Rank hold PCY as of Q1 2020.

Hedeker Wealth reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2020 after selling out during the quarter.
Hedeker Wealth sold 158,309 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2020, an estimated $4.68M.
Hedeker Wealth first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2014 and held it in 13 quarters.
Hedeker Wealth's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4.68M in Q4 2019.
239 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2020.

Based on Hedeker Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.