Beacon Capital Management LLC (Tennessee)’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
2024
Q4
– Sell
-392
Closed -$8.43K – 1175
2024
Q3
$8.43K Hold
392
– – ﹤0.01% 688
2024
Q2
$7.84K Hold
392
– – ﹤0.01% 617
2024
Q1
$8.02K Hold
392
– – ﹤0.01% 614
2023
Q4
$7.16K Hold
392
– – ﹤0.01% 591
2023
Q3
$7.64K Hold
392
– – ﹤0.01% 618
2023
Q2
$7.64K Hold
392
– – ﹤0.01% 618
2023
Q1
$7.52K Sell
392
-122
-24% -$2.35K ﹤0.01% 558
2022
Q4
$9.6K Sell
514
-315
-38% -$5.7K ﹤0.01% 517
2022
Q3
$15K Sell
829
-120
-13% -$2.24K 0.01% 405
2022
Q2
$21K Hold
949
– – 0.01% 381
2022
Q1
$21K Buy
+949
New +$22.6K 0.01% 381

Other funds holding PCY

Beacon Capital Management LLC (Tennessee)'s PCY Position: Q4 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2024, closing a stake of 392 shares — an estimated $8.43K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PCY in Q1 2022 and held it in 11 quarters. The position peaked at $21K in Q2 2022. 186 funds tracked by Wall St. Rank hold PCY as of Q4 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 392 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2024, an estimated $8.43K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2022 and held it in 11 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Invesco Emerging Markets Sovereign Debt ETF position peaked at $21K in Q2 2022.
  • 186 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2024, filed 30 Jan 2025.