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

Hollencrest 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	$801	Hold	37	–	–	﹤0.01%	1091
2026 Q1	$773	Hold	37	–	–	﹤0.01%	1098
2025 Q4	$801	Hold	37	–	–	﹤0.01%	1082
2025 Q3	$798	Hold	37	–	–	﹤0.01%	1045
2025 Q2	$756	Hold	37	–	–	﹤0.01%	1035
2025 Q1	$746	Hold	37	–	–	﹤0.01%	1030
2024 Q4	$733	Hold	37	–	–	﹤0.01%	1088
2024 Q3	$796	Buy	+37	New	+$770	﹤0.01%	1020
2023 Q4	–	Sell	-1,163	Closed	-$21.2K	–	1097
2023 Q3	$21.2K	Hold	1,163	–	–	﹤0.01%	618
2023 Q2	$22.7K	Hold	1,163	–	–	﹤0.01%	636
2023 Q1	$22.3K	Hold	1,163	–	–	﹤0.01%	620
2022 Q4	$21.7K	Buy	+1,163	New	+$21K	﹤0.01%	593

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

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

Hollencrest Capital Management held its Invesco Emerging Markets Sovereign Debt ETF (PCY) position steady in Q2 2026 at 37 shares worth $801. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Hollencrest Capital Management first reported a position in PCY in Q4 2022 and has held it in 12 quarters since. The position peaked at $22.7K in Q2 2023. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

Hollencrest Capital Management held 37 shares of Invesco Emerging Markets Sovereign Debt ETF worth $801 as of Q2 2026.
Hollencrest Capital Management left its Invesco Emerging Markets Sovereign Debt ETF share count unchanged in Q2 2026.
Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1091 holding.
Hollencrest Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2022 and has held it in 12 quarters since.
Hollencrest Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $22.7K in Q2 2023.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

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