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

Syon 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
2026 Q2	$28.8M	Sell	1,330,345 -11,793	-0.9%	-$254K	1.25%	17
2026 Q1	$28.1M	Buy	1,342,138 +33,662	+3%	+$725K	1.41%	15
2025 Q4	$28.3M	Buy	1,308,476 +11,744	+0.9%	+$256K	1.41%	15
2025 Q3	$28M	Buy	1,296,732 +34,451	+3%	+$720K	1.5%	17
2025 Q2	$25.8M	Sell	1,262,281 -568,754	-31%	-$11.3M	1.7%	15
2025 Q1	$36.9M	Buy	1,831,035 +89,441	+5%	+$1.81M	3.01%	4
2024 Q4	$34.5M	Buy	1,741,594 +6,146	+0.4%	+$127K	3.11%	4
2024 Q3	$37.3M	Buy	1,735,448 +970	+0.1%	+$20.2K	3.3%	4
2024 Q2	$34.7M	Sell	1,734,478 -21,476	-1%	-$433K	3.19%	5
2024 Q1	$35.9M	Buy	1,755,954 +7,210	+0.4%	+$145K	3.4%	5
2023 Q4	$36.1M	Buy	+1,748,744	New	+$33.1M	3.69%	5

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

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Syon Capital's PCY Position: Q2 2026 in Review

Syon Capital reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 0.88% in Q2 2026, selling an estimated $254K and leaving 1,330,345 shares worth $28.8M. The position accounts for 1.25% of the portfolio, ranked #17.

Syon Capital first reported a position in PCY in Q4 2023 and has held it in 11 quarters since. The position peaked at $37.3M in Q3 2024. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

Syon Capital held 1,330,345 shares of Invesco Emerging Markets Sovereign Debt ETF worth $28.8M as of Q2 2026.
Syon Capital sold 11,793 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $254K.
Invesco Emerging Markets Sovereign Debt ETF made up 1.25% of Syon Capital's portfolio in Q2 2026, its #17 holding.
Syon Capital first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2023 and has held it in 11 quarters since.
Syon Capital's Invesco Emerging Markets Sovereign Debt ETF position peaked at $37.3M in Q3 2024.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.