Annex Advisory Services’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Annex Advisory Services’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
2026 Q2	$91.2M	Buy	4,214,276 +211,608	+5%	+$4.55M	1.56%	15
2026 Q1	$83.7M	Buy	+4,002,668	New	+$86.2M	1.57%	17
2025 Q2	–	Sell	-10,639	Closed	-$215K	–	335
2025 Q1	$215K	Sell	10,639 -7,614	-42%	-$154K	0.01%	284
2024 Q4	$362K	Sell	18,253 -10,572	-37%	-$218K	0.01%	237
2024 Q3	$620K	Sell	28,825 -2,275	-7%	-$47.3K	0.02%	175
2024 Q2	$622K	Sell	31,100 -2,721	-8%	-$54.9K	0.02%	167
2024 Q1	$692K	Sell	33,821 -3,011	-8%	-$60.7K	0.02%	155
2023 Q4	$759K	Sell	36,832 -4,021	-10%	-$76K	0.03%	142
2023 Q3	$746K	Sell	40,853 -344	-0.8%	-$6.6K	0.05%	123
2023 Q2	$803K	Sell	41,197 -3,800	-8%	-$72.5K	0.04%	118
2023 Q1	$863K	Sell	44,997 -21,555	-32%	-$415K	0.05%	114
2022 Q4	$1.24M	Sell	66,552 -16,747	-20%	-$303K	0.07%	105
2022 Q3	$1.41M	Sell	83,299 -3,018	-3%	-$56.4K	0.1%	103
2022 Q2	$1.6M	Sell	86,317 -11,522	-12%	-$234K	0.12%	105
2022 Q1	$2.21M	Sell	97,839 -7,190	-7%	-$171K	0.16%	88
2021 Q4	$2.77M	Sell	105,029 -18,945	-15%	-$501K	0.19%	79
2021 Q3	$3.31M	Sell	123,974 -803	-0.6%	-$22.1K	0.27%	67
2021 Q2	$3.45M	Buy	124,777 +8,837	+8%	+$243K	0.28%	63
2021 Q1	$3.1M	Sell	115,940 -46	-0%	-$1.27K	0.3%	59
2020 Q4	$3.35M	Buy	+115,986	New	+$3.24M	0.33%	50

Other funds holding PCY

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

NWAG

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Annex Advisory Services's PCY Position: Q2 2026 in Review

Annex Advisory Services increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 5.3% in Q2 2026, buying an estimated $4.55M and bringing the position to 4,214,276 shares worth $91.2M. The position accounts for 1.56% of the portfolio, ranked #15.

Annex Advisory Services first reported a position in PCY in Q4 2020 and has held it in 20 quarters since. 30 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

Annex Advisory Services held 4,214,276 shares of Invesco Emerging Markets Sovereign Debt ETF worth $91.2M as of Q2 2026.
Annex Advisory Services bought 211,608 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $4.55M.
Invesco Emerging Markets Sovereign Debt ETF made up 1.56% of Annex Advisory Services's portfolio in Q2 2026, its #15 holding.
Annex Advisory Services first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2020 and has held it in 20 quarters since.
30 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.