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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Evergreen Capital Management reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 0.76% in Q1 2026, selling an estimated $44.7K and leaving 271,615 shares worth $5.68M. The position accounts for 0.12% of the portfolio, ranked #174.

Evergreen Capital Management first reported a position in PCY in Q3 2022 and has held it in 13 quarters since. The position peaked at $6.2M in Q3 2024. 192 funds tracked by Wall St. Rank hold PCY as of Q1 2026.

  • Evergreen Capital Management held 271,615 shares of Invesco Emerging Markets Sovereign Debt ETF worth $5.68M as of Q1 2026.
  • Evergreen Capital Management sold 2,074 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2026, an estimated $44.7K.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.12% of Evergreen Capital Management's portfolio in Q1 2026, its #174 holding.
  • Evergreen Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2022 and has held it in 13 quarters since.
  • Evergreen Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $6.2M in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.