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Synergy Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Synergy Asset 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
-3,756
Closed -$80.8K – 617
2024
Q4 		$80.8K Buy
+3,756
New +$77.6K 0.01% 244
2024
Q1 		– Sell
-466,819
Closed -$9.63M – 159
2023
Q4 		$9.63M Buy
+466,819
New +$8.83M 1.72% 25
2023
Q1 		– Sell
-525,761
Closed -$9.82M – 121
2022
Q4 		$9.82M Buy
+525,761
New +$9.51M 2.51% 7

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Synergy Asset Management's PCY Position: Q1 2025 in Review

Synergy Asset Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2025, closing a stake of 3,756 shares — an estimated $80.8K sold.

Synergy Asset Management first reported a position in PCY in Q4 2022 and held it in 3 quarters. The position peaked at $9.82M in Q4 2022. 183 funds tracked by Wall St. Rank hold PCY as of Q1 2025.

  • Synergy Asset Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 3,756 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2025, an estimated $80.8K.
  • Synergy Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2022 and held it in 3 quarters.
  • Synergy Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $9.82M in Q4 2022.
  • 183 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.