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

Evergreen 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	$5.77M	Sell	266,677 -4,938	-2%	-$106K	0.1%	189
2026 Q1	$5.68M	Sell	271,615 -2,074	-0.8%	-$44.7K	0.12%	174
2025 Q4	$5.93M	Sell	273,689 -10,348	-4%	-$225K	0.13%	165
2025 Q3	$6.12M	Sell	284,037 -2,728	-1%	-$57K	0.15%	156
2025 Q2	$5.86M	Sell	286,765 -1,602	-0.6%	-$31.7K	0.18%	145
2025 Q1	$5.82M	Sell	288,367 -6,414	-2%	-$130K	0.2%	142
2024 Q4	$5.84M	Buy	294,781 +6,407	+2%	+$132K	0.19%	135
2024 Q3	$6.2M	Sell	288,374 -3,953	-1%	-$82.2K	0.21%	133
2024 Q2	$5.85M	Buy	+292,327	New	+$5.9M	0.21%	130
2024 Q1	–	Sell	-300,155	Closed	-$6.19M	–	910
2023 Q4	$6.19M	Buy	+300,155	New	+$5.67M	0.25%	117
2023 Q3	–	Sell	-299,206	Closed	-$5.83M	–	836
2023 Q2	$5.83M	Sell	299,206 -10,000	-3%	-$191K	0.24%	121
2023 Q1	$5.93M	Sell	309,206 -5,044	-2%	-$97.2K	0.27%	112
2022 Q4	$5.87M	Buy	314,250 +244,740	+352%	+$4.42M	0.28%	107
2022 Q3	$1.18M	Buy	+69,510	New	+$1.3M	0.06%	250

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

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

Evergreen Capital Management reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 1.8% in Q2 2026, selling an estimated $106K and leaving 266,677 shares worth $5.77M. The position accounts for 0.1% of the portfolio, ranked #189.

Evergreen Capital Management first reported a position in PCY in Q3 2022 and has held it in 14 quarters since. The position peaked at $6.2M in Q3 2024. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

Evergreen Capital Management held 266,677 shares of Invesco Emerging Markets Sovereign Debt ETF worth $5.77M as of Q2 2026.
Evergreen Capital Management sold 4,938 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $106K.
Invesco Emerging Markets Sovereign Debt ETF made up 0.1% of Evergreen Capital Management's portfolio in Q2 2026, its #189 holding.
Evergreen Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2022 and has held it in 14 quarters since.
Evergreen Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $6.2M in Q3 2024.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.