PCY β€” INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF

Ownership history in Worth Asset Management, LLC  Β·  11 quarters on record

AI Ownership Summary

Worth Asset Management, LLC reported INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.8% in 2023 Q4. The latest visible filing shows PCY at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PCY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Worth Asset Management, LLC's position in INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PCY was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.8% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Worth Asset Management, LLC held PCY β€” position size vs. price
% of Fund (quarterly)    PCY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 11,909 -356 -2.9% 0.09% $249K 2026-04-17 $21.77
2025 Q4 ADDED 12,265 +114 +0.9% 0.11% $266K 2026-01-14 $21.36
2025 Q3 REDUCED 12,151 -5,056 -29.4% 0.12% $262K 2025-10-17 $21.16
2025 Q1 REDUCED 17,207 -4,775 -21.7% 0.19% $347K 2025-04-09 $18.61
2024 Q3 ADDED 21,982 +9,492 +76.0% 0.26% $473K 2024-10-09 $19.21
2024 Q2 REDUCED 12,490 -3,030 -19.5% 0.15% $250K 2024-07-11 $18.46
2024 Q1 REDUCED 15,520 -38,646 -71.3% 0.20% $318K 2024-04-12 $17.67
2023 Q4 ADDED 54,166 +36,260 +202.5% 0.80% $1.1M 2024-01-10 $17.38
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Worth Asset Management, LLC and PCY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Worth Asset Management, LLC reported owning PCY?

Worth Asset Management, LLC reported PCY across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PCY position in Worth Asset Management, LLC's portfolio?

The largest reported portfolio weight for PCY was 0.80% in 2023 Q4.

What is the latest reported PCY position on this page?

The most recent filing on this page is 2026 Q1, when Worth Asset Management, LLC reported 11,909 shares, equal to 0.09% of portfolio, with an estimated market value of $249K.

What does the chart on this PCY ownership page compare?

The chart compares Worth Asset Management, LLC's quarterly PCY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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