Davis Capital Management
PCY icon

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

Davis 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
Q3 		– Sell
-171
Closed -$3.7K – 1311
2026
Q2 		$3.7K Buy
+171
New +$3.68K ﹤0.01% 339

Other funds holding PCY

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Davis Capital Management's PCY Position: Q3 2026 in Review

Davis Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2026, closing a stake of 171 shares — an estimated $3.7K sold.

Davis Capital Management first reported a position in PCY in Q2 2026 and held it in 1 quarter. The position peaked at $3.7K in Q2 2026. 160 funds tracked by Wall St. Rank hold PCY as of Q3 2026.

  • Davis Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 171 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2026, an estimated $3.7K.
  • Davis Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3.7K in Q2 2026.
  • 160 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.