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

Sepio 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
2024
Q4 		– Sell
-12,275
Closed -$264K – 307
2024
Q3 		$264K Buy
12,275
+94
+0.8% +$1.96K 0.02% 270
2024
Q2 		$244K Buy
12,181
+94
+0.8% +$1.9K 0.02% 256
2024
Q1 		$247K Buy
12,087
+94
+0.8% +$1.89K 0.02% 260
2023
Q4 		$247K Buy
11,993
+108
+0.9% +$2.04K 0.02% 268
2023
Q3 		$217K Buy
11,885
+205
+2% +$3.93K 0.02% 281
2023
Q2 		$228K Buy
11,680
+199
+2% +$3.8K 0.02% 324
2023
Q1 		$220K Buy
11,481
+181
+2% +$3.49K 0.02% 325
2022
Q4 		$211K Sell
11,300
-1,776
-14% -$32.1K 0.02% 321
2022
Q3 		$222K Sell
13,076
-8,005
-38% -$150K 0.02% 302
2022
Q2 		$391K Buy
21,081
+2,027
+11% +$41.1K 0.04% 285
2022
Q1 		$431K Sell
19,054
-39,421
-67% -$939K 0.04% 289
2021
Q4 		$1.54M Sell
58,475
-37,694
-39% -$997K 0.11% 206
2021
Q3 		$2.56M Buy
96,169
+1,108
+1% +$30.5K 0.21% 133
2021
Q2 		$2.63M Buy
95,061
+1,103
+1% +$30.3K 0.22% 135
2021
Q1 		$2.52M Buy
93,958
+10,065
+12% +$279K 0.23% 128
2020
Q4 		$2.42M Buy
83,893
+1,651
+2% +$46.1K 0.21% 123
2020
Q3 		$2.23M Sell
82,242
-6,766
-8% -$187K 0.24% 97
2020
Q2 		$2.38M Buy
89,008
+74,381
+509% +$1.88M 0.28% 86
2020
Q1 		$355K Buy
14,627
+808
+6% +$22.7K 0.05% 207
2019
Q4 		$409K Buy
13,819
+164
+1% +$4.77K 0.04% 228
2019
Q3 		$398K Buy
+13,655
New +$401K 0.04% 208

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Sepio Capital's PCY Position: Q4 2024 in Review

Sepio Capital sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2024, closing a stake of 12,275 shares — an estimated $264K sold.

Sepio Capital first reported a position in PCY in Q3 2019 and held it in 21 quarters. The position peaked at $2.63M in Q2 2021. 186 funds tracked by Wall St. Rank hold PCY as of Q4 2024.

  • Sepio Capital reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2024 after selling out during the quarter.
  • Sepio Capital sold 12,275 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2024, an estimated $264K.
  • Sepio Capital first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2019 and held it in 21 quarters.
  • Sepio Capital's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.63M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2024.

Based on Sepio Capital's 13F filing for Q4 2024, filed 13 Feb 2025.