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 Q2	$541K	Buy	+24,988	New	+$537K	0.4%	33
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

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

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Crabel Capital Management's PCY Position: Q2 2026 in Review

Crabel Capital Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2026: 24,988 shares worth $541K. The stake represents 0.4% of the portfolio and ranks #33 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in PCY as recently as Q4 2025.

Crabel Capital Management first reported a position in PCY in Q4 2017 and has held it in 23 quarters since. The position peaked at $3.89M in Q4 2020. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

Crabel Capital Management held 24,988 shares of Invesco Emerging Markets Sovereign Debt ETF worth $541K as of Q2 2026.
Invesco Emerging Markets Sovereign Debt ETF was a new Crabel Capital Management position in Q2 2026.
Invesco Emerging Markets Sovereign Debt ETF made up 0.4% of Crabel Capital Management's portfolio in Q2 2026, its #33 holding.
Crabel Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and has held it in 23 quarters since.
Crabel Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3.89M in Q4 2020.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Crabel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.