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Arete Wealth Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Arete Wealth Advisors’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 		$327K Buy
15,127
+506
+3% +$10.9K 0.02% 316
2026
Q1 		$306K Buy
14,621
+3,525
+32% +$76K 0.02% 302
2025
Q4 		$240K Buy
11,096
+771
+7% +$16.8K 0.02% 352
2025
Q3 		$223K Sell
10,325
-110
-1% -$2.3K 0.01% 696
2025
Q2 		$213K Sell
10,435
-350
-3% -$6.92K 0.02% 681
2025
Q1 		$218K Buy
10,785
+258
+2% +$5.22K 0.02% 652
2024
Q4 		$209K Sell
10,527
-500
-5% -$10.3K 0.02% 689
2024
Q3 		$236K Sell
11,027
-6,119
-36% -$127K 0.02% 599
2024
Q2 		$343K Buy
17,146
+1,073
+7% +$21.6K 0.03% 503
2024
Q1 		$329K Sell
16,073
-592
-4% -$11.9K 0.03% 336
2023
Q4 		$344K Buy
+16,665
New +$315K 0.03% 511
2023
Q3 		– Sell
-16,768
Closed -$327K – 647
2023
Q2 		$327K Buy
+16,768
New +$320K 0.03% 470
2018
Q4 		– Sell
-38,693
Closed -$1.04M – 399
2018
Q3 		$1.04M Sell
38,693
-319
-0.8% -$8.6K 0.23% 107
2018
Q2 		$1.03M Sell
39,012
-759
-2% -$20.7K 0.25% 104
2018
Q1 		$1.12M Sell
39,771
-830
-2% -$23.8K 0.37% 61
2017
Q4 		$1.2M Buy
40,601
+3,518
+9% +$104K 0.39% 61
2017
Q3 		$1.1M Buy
37,083
+6,101
+20% +$181K 0.44% 64
2017
Q2 		$907K Buy
30,982
+3,700
+14% +$109K 0.41% 71
2017
Q1 		$793K Buy
27,282
+6,525
+31% +$188K 0.35% 69
2016
Q4 		$587K Sell
20,757
-12,449
-37% -$360K 0.27% 83
2016
Q3 		$1.02M Buy
33,206
+16,720
+101% +$507K 0.58% 39
2016
Q2 		$488K Buy
16,486
+2,987
+22% +$85.5K 0.31% 71
2016
Q1 		$382K Buy
+13,499
New +$370K 0.23% 83

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Arete Wealth Advisors's PCY Position: Q2 2026 in Review

Arete Wealth Advisors increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 3.5% in Q2 2026, buying an estimated $10.9K and bringing the position to 15,127 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #316.

Arete Wealth Advisors first reported a position in PCY in Q1 2016 and has held it in 23 quarters since. The position peaked at $1.2M in Q4 2017. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

  • Arete Wealth Advisors held 15,127 shares of Invesco Emerging Markets Sovereign Debt ETF worth $327K as of Q2 2026.
  • Arete Wealth Advisors bought 506 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $10.9K.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.02% of Arete Wealth Advisors's portfolio in Q2 2026, its #316 holding.
  • Arete Wealth Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2016 and has held it in 23 quarters since.
  • Arete Wealth Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.2M in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.