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

Objective 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
2025 Q1	–	Sell	-12,199	Closed	-$242K	–	125
2024 Q4	$242K	Buy	12,199 +3	+0%	+$62	0.16%	123
2024 Q3	$262K	Buy	+12,196	New	+$254K	0.15%	123
2024 Q1	$262K	Sell	12,796 -132	-1%	-$2.66K	0.18%	110
2023 Q4	$267K	Sell	12,928 -1,841	-12%	-$34.8K	0.2%	95
2023 Q3	$270K	Sell	14,769 -2,628	-15%	-$50.4K	0.24%	82
2023 Q2	$339K	Sell	17,397 -814	-4%	-$15.5K	0.3%	67
2023 Q1	$349K	Buy	18,211 +5	+0%	+$96	0.32%	66
2022 Q4	$340K	Sell	18,206 -1,501	-8%	-$27.1K	0.34%	66
2022 Q3	$334K	Sell	19,707 -1,598	-8%	-$29.9K	0.36%	62
2022 Q2	$395K	Sell	21,305 -2,631	-11%	-$53.3K	0.4%	60
2022 Q1	$541K	Buy	23,936 +24	+0.1%	+$572	0.42%	56
2021 Q4	$630K	Buy	+23,912	New	+$632K	0.45%	47

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Objective Capital Management's PCY Position: Q1 2025 in Review

Objective Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2025, closing a stake of 12,199 shares — an estimated $242K sold.

Objective Capital Management first reported a position in PCY in Q4 2021 and held it in 12 quarters. The position peaked at $630K in Q4 2021. 184 funds tracked by Wall St. Rank hold PCY as of Q1 2025.

Objective Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2025 after selling out during the quarter.
Objective Capital Management sold 12,199 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2025, an estimated $242K.
Objective Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2021 and held it in 12 quarters.
Objective Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $630K in Q4 2021.
184 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2025.

Based on Objective Capital Management's 13F filing for Q1 2025, filed 7 May 2025.