Ken Griffin’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Ken Griffin’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
2025 Q2	–	Sell	-25,000	Closed	-$504K	–	14421
2025 Q1	$504K	Buy	25,000 +6,000	+32%	+$121K	﹤0.01%	8460
2024 Q4	$377K	Buy	+19,000	New	+$392K	﹤0.01%	9184
2024 Q2	–	Sell	-100	Closed	-$2.05K	–	15090
2024 Q1	$2.05K	Sell	100 -300	-75%	-$6.04K	﹤0.01%	14051
2023 Q4	$8.25K	Sell	400 -700	-64%	-$13.2K	﹤0.01%	13232
2023 Q3	$20.1K	Buy	1,100 +900	+450%	+$17.3K	﹤0.01%	12625
2023 Q2	$3.9K	Sell	200 -100	-33%	-$1.91K	﹤0.01%	13647
2023 Q1	$5.75K	Sell	300 -400	-57%	-$7.71K	﹤0.01%	13848
2022 Q4	$13.1K	Buy	+700	New	+$12.7K	﹤0.01%	13470

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 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

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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.