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
2026 Q2	$1.98M	Buy	+91,316	New	+$1.96M	0.19%	84
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AAS

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Synergy Asset Management's PCY Position: Q2 2026 in Review

Synergy Asset Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2026: 91,316 shares worth $1.98M. The stake represents 0.19% of the portfolio and ranks #84 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in PCY as recently as Q4 2024.

Synergy Asset Management first reported a position in PCY in Q4 2022 and has held it in 4 quarters since. The position peaked at $9.82M in Q4 2022. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

Synergy Asset Management held 91,316 shares of Invesco Emerging Markets Sovereign Debt ETF worth $1.98M as of Q2 2026.
Invesco Emerging Markets Sovereign Debt ETF was a new Synergy Asset Management position in Q2 2026.
Invesco Emerging Markets Sovereign Debt ETF made up 0.19% of Synergy Asset Management's portfolio in Q2 2026, its #84 holding.
Synergy Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2022 and has held it in 4 quarters since.
Synergy Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $9.82M in Q4 2022.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.