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

Trilogy 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
Q2 		– Sell
-301,000
Closed -$6.16M – 335
2024
Q1 		$6.16M Buy
301,000
+1,990
+0.7% +$40.1K 0.35% 56
2023
Q4 		$6.17M Sell
299,010
-19,843
-6% -$375K 0.38% 56
2023
Q3 		$5.83M Sell
318,853
-5,639
-2% -$108K 0.39% 50
2023
Q2 		$6.4M Buy
324,492
+573
+0.2% +$10.9K 0.41% 57
2023
Q1 		$6.21M Buy
323,919
+9,230
+3% +$178K 0.44% 47
2022
Q4 		$5.88M Buy
314,689
+43,631
+16% +$789K 0.42% 50
2022
Q3 		$4.59M Sell
271,058
-187,212
-41% -$3.5M 0.41% 42
2022
Q2 		$8.49M Sell
458,270
-23,813
-5% -$483K 0.74% 33
2022
Q1 		$10.9M Buy
482,083
+121,571
+34% +$2.9M 0.78% 40
2021
Q4 		$9.5M Buy
360,512
+20,510
+6% +$542K 0.71% 40
2021
Q3 		$9.07M Buy
340,002
+131
+0% +$3.6K 0.69% 40
2021
Q2 		$9.36M Buy
339,871
+25,953
+8% +$713K 0.69% 40
2021
Q1 		$8.4M Buy
313,918
+15,542
+5% +$431K 0.64% 42
2020
Q4 		$8.61M Buy
298,376
+10,972
+4% +$306K 0.7% 41
2020
Q3 		$7.79M Buy
287,404
+23,693
+9% +$655K 0.75% 43
2020
Q2 		$7.19M Buy
263,711
+2,875
+1% +$72.6K 0.71% 45
2020
Q1 		$6.2M Sell
260,836
-9,290
-3% -$261K 0.69% 45
2019
Q4 		$8M Sell
270,126
-911
-0.3% -$26.5K 0.78% 37
2019
Q3 		$7.97M Buy
271,037
+1,290
+0.5% +$37.9K 0.85% 37
2019
Q2 		$7.88M Sell
269,747
-7,261
-3% -$204K 0.87% 35
2019
Q1 		$7.76M Sell
277,008
-25,154
-8% -$689K 0.92% 29
2018
Q4 		$7.98M Sell
302,162
-11,796
-4% -$310K 1.07% 28
2018
Q3 		$8.47M Buy
313,958
+10,005
+3% +$270K 1.05% 27
2018
Q2 		$8.06M Buy
303,953
+31,670
+12% +$862K 1.08% 27
2018
Q1 		$7.68M Buy
272,283
+45,560
+20% +$1.31M 1.11% 27
2017
Q4 		$6.7M Buy
+226,723
New +$6.69M 1.09% 26

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trilogy Capital's PCY Position: Q2 2024 in Review

Trilogy Capital sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2024, closing a stake of 301,000 shares — an estimated $6.16M sold.

Trilogy Capital first reported a position in PCY in Q4 2017 and held it in 26 quarters. The position peaked at $10.9M in Q1 2022. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2024.

  • Trilogy Capital reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2024 after selling out during the quarter.
  • Trilogy Capital sold 301,000 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2024, an estimated $6.16M.
  • Trilogy Capital first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 26 quarters.
  • Trilogy Capital's Invesco Emerging Markets Sovereign Debt ETF position peaked at $10.9M in Q1 2022.
  • 198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.