Venturi Wealth Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Venturi Wealth 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	-696	Closed	-$13.8K	–	1462
2024 Q4	$13.8K	Sell	696 -56	-7%	-$1.16K	﹤0.01%	1351
2024 Q3	$16.2K	Buy	752 +696	+1,243%	+$14.5K	﹤0.01%	1075
2024 Q2	$1.12K	Hold	56	–	–	﹤0.01%	1464
2024 Q1	$1.15K	Sell	56 -49	-47%	-$987	﹤0.01%	1335
2023 Q4	$2.17K	Hold	105	–	–	﹤0.01%	1201
2023 Q3	$1.92K	Hold	105	–	–	﹤0.01%	1176
2023 Q2	$2.05K	Hold	105	–	–	﹤0.01%	918
2023 Q1	$2.01K	Buy	+105	New	+$2.02K	﹤0.01%	1013

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Venturi Wealth Management's PCY Position: Q1 2025 in Review

Venturi Wealth Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2025, closing a stake of 696 shares — an estimated $13.8K sold.

Venturi Wealth Management first reported a position in PCY in Q1 2023 and held it in 8 quarters. The position peaked at $16.2K in Q3 2024. 184 funds tracked by Wall St. Rank hold PCY as of Q1 2025.

Venturi Wealth Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 696 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2025, an estimated $13.8K.
Venturi Wealth Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $16.2K in Q3 2024.
184 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.