SYON CAPITAL LLC PCY holdings history
INVESCO EMERGING MARKETS SOV · CUSIP 46138E784 · CIK 1999353
As of 2026-06-30, SYON CAPITAL LLC reported 1.33M PCY (shares), valued at $28.80M, or 1.26% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.88%; reported value increased 2.68%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.26% | 1,330,345 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.41% | 1,342,138 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.41% | 1,308,476 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.50% | 1,296,732 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.71% | 1,262,281 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.01% | 1,831,035 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.11% | 1,741,594 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.30% | 1,735,448 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.19% | 1,734,478 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.40% | 1,755,954 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.69% | 1,748,744 | SEC filing ↗Filed Feb 26, 2024Amended |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 3.69% | 1,748,744 | $36.06M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 3.40% | 1,755,954 | $35.93M | Shares increased 0.41%; reported value decreased 0.37%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.19% | 1,734,478 | $34.69M | Shares decreased 1.22%; reported value decreased 3.44%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.30% | 1,735,448 | $37.31M | Shares increased 0.06%; reported value increased 7.56%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.11% | 1,741,594 | $34.52M | Shares increased 0.35%; reported value decreased 7.49%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.01% | 1,831,035 | $36.93M | Shares increased 5.14%; reported value increased 6.99%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.71% | 1,262,281 | $25.79M | Shares decreased 31.06%; reported value decreased 30.17%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.50% | 1,296,732 | $27.96M | Shares increased 2.73%; reported value increased 8.41%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.41% | 1,308,476 | $28.34M | Shares increased 0.91%; reported value increased 1.37%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.41% | 1,342,138 | $28.05M | Shares increased 2.57%; reported value decreased 1.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.26% | 1,330,345 | $28.80M | Shares decreased 0.88%; reported value increased 2.68%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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