Ken Griffin’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 | – | Sell |
-63,811
| Closed | -$1.38M | – | 13902 |
|
|
2025
Q4 | $1.38M | Buy |
63,811
+39,231
| +160% | +$854K | ﹤0.01% | 6695 |
|
|
2025
Q3 | $530K | Buy |
+24,580
| New | +$513K | ﹤0.01% | 8995 |
|
|
2025
Q2 | – | Sell |
-32,815
| Closed | -$649K | – | 14420 |
|
|
2025
Q1 | $662K | Buy |
32,815
+18,695
| +132% | +$378K | ﹤0.01% | 7844 |
|
|
2024
Q4 | $280K | Sell |
14,120
-28,012
| -66% | -$579K | ﹤0.01% | 9794 |
|
|
2024
Q3 | $906K | Buy |
42,132
+24,405
| +138% | +$508K | ﹤0.01% | 7067 |
|
|
2024
Q2 | $355K | Sell |
17,727
-43,248
| -71% | -$872K | ﹤0.01% | 8798 |
|
|
2024
Q1 | $1.25M | Buy |
60,975
+37,050
| +155% | +$746K | ﹤0.01% | 6476 |
|
|
2023
Q4 | $493K | Buy |
23,925
+16,632
| +228% | +$314K | ﹤0.01% | 8146 |
|
|
2023
Q3 | $133K | Sell |
7,293
-1,345
| -16% | -$25.8K | ﹤0.01% | 10528 |
|
|
2023
Q2 | $168K | Sell |
8,638
-13,774
| -61% | -$263K | ﹤0.01% | 10147 |
|
|
2023
Q1 | $430K | Sell |
22,412
-4,082
| -15% | -$78.6K | ﹤0.01% | 8612 |
|
|
2022
Q4 | $495K | Sell |
26,494
-3,707
| -12% | -$67K | ﹤0.01% | 8260 |
|
|
2022
Q3 | $512K | Buy |
+30,201
| New | +$565K | ﹤0.01% | 8403 |
|
|
2022
Q1 | – | Sell |
-43,654
| Closed | -$1.15M | – | 14320 |
|
|
2021
Q4 | $1.15M | Buy |
+43,654
| New | +$1.15M | ﹤0.01% | 7604 |
|
|
2021
Q3 | – | Sell |
-157,576
| Closed | -$4.35M | – | 14433 |
|
|
2021
Q2 | $4.35M | Buy |
157,576
+99,071
| +169% | +$2.72M | ﹤0.01% | 4735 |
|
|
2021
Q1 | $1.57M | Buy |
58,505
+45,638
| +355% | +$1.26M | ﹤0.01% | 6999 |
|
|
2020
Q4 | $371K | Sell |
12,867
-25,184
| -66% | -$703K | ﹤0.01% | 8699 |
|
|
2020
Q3 | $1.03M | Buy |
+38,051
| New | +$1.05M | ﹤0.01% | 5974 |
|
|
2020
Q2 | – | Sell |
-53,853
| Closed | -$1.29M | – | 10312 |
|
|
2020
Q1 | $1.29M | Buy |
+53,853
| New | +$1.51M | ﹤0.01% | 4886 |
|
|
2019
Q4 | – | Sell |
-141,359
| Closed | -$4.12M | – | 9573 |
|
|
2019
Q3 | $4.12M | Buy |
141,359
+35,691
| +34% | +$1.05M | ﹤0.01% | 3376 |
|
|
2019
Q2 | $3.07M | Buy |
+105,668
| New | +$2.97M | ﹤0.01% | 3817 |
|
|
2019
Q1 | – | Sell |
-129,772
| Closed | -$3.43M | – | 9712 |
|
|
2018
Q4 | $3.43M | Buy |
129,772
+71,893
| +124% | +$1.89M | ﹤0.01% | 3336 |
|
|
2018
Q3 | $1.56M | Sell |
57,879
-15,401
| -21% | -$415K | ﹤0.01% | 4801 |
|
|
2018
Q2 | $1.94M | Sell |
73,280
-28,478
| -28% | -$775K | ﹤0.01% | 4162 |
|
|
2018
Q1 | $2.87M | Buy |
+101,758
| New | +$2.92M | ﹤0.01% | 3199 |
|
|
2017
Q2 | – | Sell |
-14,227
| Closed | -$413K | – | 7900 |
|
|
2017
Q1 | $413K | Sell |
14,227
-14,871
| -51% | -$429K | ﹤0.01% | 5345 |
|
|
2016
Q4 | $822K | Buy |
+29,098
| New | +$842K | ﹤0.01% | 4142 |
|
|
2016
Q1 | – | Sell |
-27,671
| Closed | -$756K | – | 7652 |
|
|
2015
Q4 | $756K | Buy |
+27,671
| New | +$770K | ﹤0.01% | 3935 |
|
|
2015
Q1 | – | Sell |
-9,131
| Closed | -$257K | – | 8762 |
|
|
2014
Q4 | $257K | Buy |
+9,131
| New | +$261K | ﹤0.01% | 5654 |
|
Other funds holding PCY
AAS
SC
AP
Ken Griffin's PCY Position: Q1 2026 in Review
Ken Griffin sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2026, closing a stake of 63,811 shares — an estimated $1.38M sold.
Ken Griffin first reported a position in PCY in Q4 2014 and held it in 29 quarters. The position peaked at $4.35M in Q2 2021. 192 funds tracked by Wall St. Rank hold PCY as of Q1 2026.
- Ken Griffin reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2026 after selling out during the quarter.
- Ken Griffin sold 63,811 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2026, an estimated $1.38M.
- Ken Griffin first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2014 and held it in 29 quarters.
- Ken Griffin's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4.35M in Q2 2021.
- 192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.