Hedeker Wealth’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-158,309
| Closed | -$4.68M | – | 63 |
|
|
2019
Q4 | $4.68M | Buy |
158,309
+19,665
| +14% | +$582K | 2.51% | 10 |
|
|
2019
Q3 | $4.04M | Buy |
+138,644
| New | +$4.04M | 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% | -$129K | 0.97% | 46 |
|
|
2016
Q4 | $1.12M | Buy |
39,665
+6,359
| +19% | +$180K | 0.92% | 44 |
|
|
2016
Q3 | $3.01K | Sell |
33,306
-9,542
| -22% | -$862 | 0.16% | 66 |
|
|
2016
Q2 | $1.27M | Buy |
42,848
+7,613
| +22% | +$225K | 1.11% | 34 |
|
|
2016
Q1 | $997K | Sell |
35,235
-33,245
| -49% | -$941K | 0.93% | 38 |
|
|
2015
Q4 | $1.87M | Buy |
68,480
+35,235
| +106% | +$962K | 1.65% | 21 |
|
|
2015
Q3 | $912K | Sell |
33,245
-1,990
| -6% | -$54.6K | 0.79% | 39 |
|
|
2015
Q2 | $976K | Buy |
35,235
+1,990
| +6% | +$55.1K | 0.79% | 41 |
|
|
2015
Q1 | $945K | Sell |
33,245
-1,990
| -6% | -$56.6K | 0.78% | 39 |
|
|
2014
Q4 | $992K | Buy |
+35,235
| New | +$992K | 0.8% | 39 |
|