Old Mission Capital’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Old Mission Capital’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	-46,223	Closed	-$932K	–	1252
2025 Q1	$932K	Buy	+46,223	New	+$935K	0.01%	414
2024 Q2	–	Sell	-120,812	Closed	-$2.47M	–	1572
2024 Q1	$2.47M	Buy	+120,812	New	+$2.43M	0.04%	282
2022 Q1	–	Sell	-50,998	Closed	-$1.34M	–	1520
2021 Q4	$1.34M	Buy	50,998 +27,827	+120%	+$736K	0.06%	347
2021 Q3	$618K	Buy	+23,171	New	+$638K	0.03%	520
2021 Q1	–	Sell	-37,024	Closed	-$1.07M	–	845
2020 Q4	$1.07M	Buy	+37,024	New	+$1.03M	0.07%	236
2020 Q2	–	Sell	-9,530	Closed	-$228K	–	601
2020 Q1	$228K	Sell	9,530 -87,667	-90%	-$2.46M	0.02%	325
2019 Q4	$2.88M	Buy	97,197 +84,216	+649%	+$2.45M	0.22%	77
2019 Q3	$378K	Sell	12,981 -5,798	-31%	-$170K	0.05%	158
2019 Q2	$545K	Buy	+18,779	New	+$528K	0.07%	153
2019 Q1	–	Sell	-53,117	Closed	-$1.4M	–	310
2018 Q4	$1.4M	Sell	53,117 -22,016	-29%	-$579K	0.14%	114
2018 Q3	$2.03M	Buy	+75,133	New	+$2.03M	0.35%	59
2018 Q2	–	Sell	-18,008	Closed	-$508K	–	335
2018 Q1	$508K	Sell	18,008 -117,883	-87%	-$3.38M	0.07%	143
2017 Q4	$4.01M	Sell	135,891 -60,927	-31%	-$1.8M	0.26%	65
2017 Q3	$5.86M	Buy	+196,818	New	+$5.82M	0.49%	47

Other funds holding PCY

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

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

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

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Old Mission Capital's PCY Position: Q2 2025 in Review

Old Mission Capital sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2025, closing a stake of 46,223 shares — an estimated $932K sold.

Old Mission Capital first reported a position in PCY in Q3 2017 and held it in 14 quarters. The position peaked at $5.86M in Q3 2017. 181 funds tracked by Wall St. Rank hold PCY as of Q2 2025.

Old Mission Capital reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 46,223 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2025, an estimated $932K.
Old Mission Capital first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2017 and held it in 14 quarters.
Old Mission Capital's Invesco Emerging Markets Sovereign Debt ETF position peaked at $5.86M in Q3 2017.
181 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.