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

Versant Capital 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
Q2 		– Sell
-1,036
Closed -$20.9K – 2710
2025
Q1 		$20.9K Sell
1,036
-136,434
-99% -$2.76M ﹤0.01% 1329
2024
Q4 		$2.72M Sell
137,470
-1,038
-0.7% -$21.4K 0.59% 31
2024
Q3 		$2.98M Buy
138,508
+7,769
+6% +$162K 0.68% 28
2024
Q2 		$2.61M Buy
130,739
+1,368
+1% +$27.6K 0.66% 29
2024
Q1 		$2.65M Sell
129,371
-3,749
-3% -$75.5K 0.76% 26
2023
Q4 		$2.74M Buy
133,120
+90
+0.1% +$1.7K 0.82% 26
2023
Q3 		$2.43M Buy
133,030
+6,924
+5% +$133K 0.77% 25
2023
Q2 		$2.46M Buy
126,106
+8,893
+8% +$170K 0.79% 26
2023
Q1 		$2.25M Sell
117,213
-138
-0.1% -$2.66K 0.76% 25
2022
Q4 		$2.19M Buy
117,351
+7,725
+7% +$140K 0.79% 26
2022
Q3 		$1.86M Buy
109,626
+12,658
+13% +$237K 0.73% 29
2022
Q2 		$1.8M Buy
96,968
+94,692
+4,160% +$1.92M 0.66% 29
2022
Q1 		$51K Sell
2,276
-707
-24% -$16.8K 0.02% 253
2021
Q4 		$79K Buy
2,983
+558
+23% +$14.8K 0.03% 178
2021
Q3 		$65K Buy
2,425
+907
+60% +$25K 0.02% 188
2021
Q2 		$42K Buy
1,518
+3
+0.2% +$82 0.02% 270
2021
Q1 		$41K Buy
1,515
+7
+0.5% +$194 0.01% 336
2020
Q4 		$43K Sell
1,508
-11,832
-89% -$330K 0.02% 284
2020
Q3 		$361K Buy
13,340
+93
+0.7% +$2.57K 0.16% 66
2020
Q2 		$354K Buy
13,247
+18
+0.1% +$455 0.16% 64
2020
Q1 		$316K Sell
13,229
-141,659
-91% -$3.98M 0.17% 63
2019
Q4 		$4.58M Sell
154,888
-101,236
-40% -$2.95M 2.31% 13
2019
Q3 		$7.47M Sell
256,124
-13,271
-5% -$390K 3.5% 6
2019
Q2 		$7.82M Sell
269,395
-24,482
-8% -$689K 3.57% 6
2019
Q1 		$8.23M Sell
293,877
-58
-0% -$1.59K 3.51% 6
2018
Q4 		$7.76M Buy
+293,935
New +$7.72M 3.58% 6

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Versant Capital Management's PCY Position: Q2 2025 in Review

Versant Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2025, closing a stake of 1,036 shares — an estimated $20.9K sold.

Versant Capital Management first reported a position in PCY in Q4 2018 and held it in 26 quarters. The position peaked at $8.23M in Q1 2019. 181 funds tracked by Wall St. Rank hold PCY as of Q2 2025.

  • Versant Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2025 after selling out during the quarter.
  • Versant Capital Management sold 1,036 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2025, an estimated $20.9K.
  • Versant Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2018 and held it in 26 quarters.
  • Versant Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $8.23M in Q1 2019.
  • 181 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2025.

Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.