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David Shaw’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

David Shaw’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
2025
Q4 		– Sell
-114,500
Closed -$2.47M – 4908
2025
Q3 		$2.47M Buy
+114,500
New +$2.39M ﹤0.01% 2820
2025
Q1 		– Sell
-81,400
Closed -$1.61M – 4617
2024
Q4 		$1.61M Sell
81,400
-49,800
-38% -$1.03M ﹤0.01% 2887
2024
Q3 		$2.82M Buy
131,200
+46,400
+55% +$965K ﹤0.01% 2424
2024
Q2 		$1.7M Buy
84,800
+41,300
+95% +$833K ﹤0.01% 2804
2024
Q1 		$890K Sell
43,500
-18,700
-30% -$377K ﹤0.01% 3166
2023
Q4 		$1.28M Buy
+62,200
New +$1.18M ﹤0.01% 2963
2020
Q2 		– Sell
-24,662
Closed -$590K – 4200
2020
Q1 		$590K Sell
24,662
-12,300
-33% -$346K ﹤0.01% 3120
2019
Q4 		$1.09M Hold
36,962
– – ﹤0.01% 2918
2019
Q3 		$1.08M Hold
36,962
– – ﹤0.01% 2787
2019
Q2 		$1.07M Buy
36,962
+3,050
+9% +$85.8K ﹤0.01% 2635
2019
Q1 		$950K Hold
33,912
– – ﹤0.01% 2637
2018
Q4 		$896K Sell
33,912
-87,514
-72% -$2.3M ﹤0.01% 2735
2018
Q3 		$3.28M Sell
121,426
-686,948
-85% -$18.5M ﹤0.01% 1854
2018
Q2 		$21.4M Buy
808,374
+1,974
+0.2% +$53.7K 0.03% 687
2018
Q1 		$22.7M Buy
806,400
+5,760
+0.7% +$165K 0.03% 600
2017
Q4 		$23.7M Buy
800,640
+1,640
+0.2% +$48.4K 0.03% 609
2017
Q3 		$23.8M Buy
799,000
+101,000
+14% +$2.99M 0.04% 545
2017
Q2 		$20.4M Buy
698,000
+268,000
+62% +$7.89M 0.03% 584
2017
Q1 		$12.5M Hold
430,000
– – 0.02% 790
2016
Q4 		$12.2M Hold
430,000
– – 0.02% 848
2016
Q3 		$13.2M Buy
+430,000
New +$13M 0.02% 745

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

David Shaw's PCY Position: Q4 2025 in Review

David Shaw sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2025, closing a stake of 114,500 shares — an estimated $2.47M sold.

David Shaw first reported a position in PCY in Q3 2016 and held it in 21 quarters. The position peaked at $23.8M in Q3 2017. 208 funds tracked by Wall St. Rank hold PCY as of Q4 2025.

  • David Shaw reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 114,500 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2025, an estimated $2.47M.
  • David Shaw first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2016 and held it in 21 quarters.
  • David Shaw's Invesco Emerging Markets Sovereign Debt ETF position peaked at $23.8M in Q3 2017.
  • 208 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.