Asset Allocation Strategies’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Asset Allocation Strategies’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	$308K	Buy	14,211 +222	+2%	+$4.77K	0.05%	149
2026 Q1	$292K	Sell	13,989 -3,923	-22%	-$84.5K	0.05%	142
2025 Q4	$388K	Buy	17,912 +1,476	+9%	+$32.1K	0.07%	125
2025 Q3	$354K	Sell	16,436 -6,123	-27%	-$128K	0.07%	122
2025 Q2	$461K	Sell	22,559 -62,736	-74%	-$1.24M	0.1%	106
2025 Q1	$1.72M	Buy	85,295 +9,691	+13%	+$196K	0.43%	57
2024 Q4	$1.52M	Buy	75,604 +42,341	+127%	+$875K	0.37%	63
2024 Q3	$715K	Buy	+33,263	New	+$692K	0.2%	77

Other funds holding PCY

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

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Asset Allocation Strategies's PCY Position: Q2 2026 in Review

Asset Allocation Strategies increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 1.6% in Q2 2026, buying an estimated $4.77K and bringing the position to 14,211 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #149.

Asset Allocation Strategies first reported a position in PCY in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.72M in Q1 2025. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

Asset Allocation Strategies held 14,211 shares of Invesco Emerging Markets Sovereign Debt ETF worth $308K as of Q2 2026.
Asset Allocation Strategies bought 222 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $4.77K.
Invesco Emerging Markets Sovereign Debt ETF made up 0.05% of Asset Allocation Strategies's portfolio in Q2 2026, its #149 holding.
Asset Allocation Strategies first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2024 and has held it in 8 quarters since.
Asset Allocation Strategies's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.72M in Q1 2025.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.