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

Crabel 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
2026
Q1 		– Sell
-16,680
Closed -$361K – 41
2025
Q4 		$361K Sell
16,680
-878
-5% -$19.1K 0.27% 39
2025
Q3 		$379K Sell
17,558
-3,465
-16% -$72.4K 0.34% 42
2025
Q2 		$430K Buy
+21,023
New +$416K 0.26% 38
2024
Q4 		– Sell
-17,293
Closed -$372K – 44
2024
Q3 		$372K Buy
+17,293
New +$360K 0.26% 41
2024
Q2 		– Sell
-14,116
Closed -$289K – 49
2024
Q1 		$289K Sell
14,116
-28,206
-67% -$568K 0.25% 52
2023
Q4 		$873K Buy
+42,322
New +$800K 0.41% 53
2023
Q3 		– Sell
-34,012
Closed -$663K – 106
2023
Q2 		$663K Buy
34,012
+15,712
+86% +$300K 0.27% 59
2023
Q1 		$351K Buy
18,300
+4,627
+34% +$89.1K 0.16% 70
2022
Q4 		$255K Buy
+13,673
New +$247K 0.09% 90
2022
Q2 		– Sell
-14,744
Closed -$333K – 93
2022
Q1 		$333K Sell
14,744
-33,701
-70% -$803K 0.1% 88
2021
Q4 		$1.28M Buy
+48,445
New +$1.28M 0.23% 70
2021
Q3 		– Sell
-61,108
Closed -$1.69M – 128
2021
Q2 		$1.69M Buy
61,108
+46,430
+316% +$1.28M 0.35% 66
2021
Q1 		$393K Sell
14,678
-120,085
-89% -$3.33M 0.1% 73
2020
Q4 		$3.89M Buy
+134,763
New +$3.76M 0.94% 37
2020
Q1 		– Sell
-76,300
Closed -$2.26M – 124
2019
Q4 		$2.26M Buy
76,300
+8,500
+13% +$247K 0.87% 13
2019
Q3 		$1.98M Buy
67,800
+20,278
+43% +$596K 1.18% 9
2019
Q2 		$1.38M Buy
+47,522
New +$1.34M 0.78% 12
2019
Q1 		– Sell
-14,222
Closed -$376K – 82
2018
Q4 		$376K Buy
14,222
+2,531
+22% +$66.5K 0.4% 22
2018
Q3 		$315K Sell
11,691
-2,272
-16% -$61.2K 0.15% 49
2018
Q2 		$370K Buy
13,963
+776
+6% +$21.1K 0.2% 40
2018
Q1 		$372K Sell
13,187
-34,114
-72% -$978K 0.33% 47
2017
Q4 		$1.4M Buy
+47,301
New +$1.4M 0.93% 10

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Crabel Capital Management's PCY Position: Q1 2026 in Review

Crabel Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2026, closing a stake of 16,680 shares — an estimated $361K sold.

Crabel Capital Management first reported a position in PCY in Q4 2017 and held it in 22 quarters. The position peaked at $3.89M in Q4 2020. 192 funds tracked by Wall St. Rank hold PCY as of Q1 2026.

  • Crabel Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2026 after selling out during the quarter.
  • Crabel Capital Management sold 16,680 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2026, an estimated $361K.
  • Crabel Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 22 quarters.
  • Crabel Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3.89M in Q4 2020.
  • 192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2026.

Based on Crabel Capital Management's 13F filing for Q1 2026, filed 15 May 2026.