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

Virtue 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	-12,812	Closed	-$258K	–	421
2025 Q1	$258K	Buy	+12,812	New	+$259K	0.03%	394
2024 Q1	–	Sell	-10,811	Closed	-$216K	–	412
2023 Q4	$216K	Buy	+10,811	New	+$204K	0.04%	334
2022 Q1	–	Sell	-8,795	Closed	-$232K	–	420
2021 Q4	$232K	Buy	+8,795	New	+$233K	0.03%	377
2021 Q1	–	Sell	-8,716	Closed	-$251K	–	301
2020 Q4	$251K	Sell	8,716 -2,572	-23%	-$71.8K	0.06%	241
2020 Q3	$306K	Buy	+11,288	New	+$312K	0.08%	217
2019 Q4	–	Sell	-11,276	Closed	-$329K	–	267
2019 Q3	$329K	Buy	11,276 +2,284	+25%	+$67.1K	0.11%	187
2019 Q2	$261K	Sell	8,992 -1,477	-14%	-$41.6K	0.09%	183
2019 Q1	$293K	Buy	+10,469	New	+$287K	0.1%	71
2018 Q1	–	Sell	-8,475	Closed	-$250K	–	619
2017 Q4	$250K	Buy	+8,475	New	+$250K	0.14%	154

Other funds holding PCY

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Virtue Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2025, closing a stake of 12,812 shares — an estimated $258K sold.

Virtue Capital Management first reported a position in PCY in Q4 2017 and held it in 9 quarters. The position peaked at $329K in Q3 2019. 181 funds tracked by Wall St. Rank hold PCY as of Q2 2025.

Virtue Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 12,812 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2025, an estimated $258K.
Virtue Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and held it in 9 quarters.
Virtue Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $329K in Q3 2019.
181 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.