Asset Dedication LLC
PCY icon

Asset Dedication LLC’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Asset Dedication LLC’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
Q3 		$3.12K Buy
+157
New +$3.3K ﹤0.01% 975
2016
Q3 		– Sell
-2,000
Closed -$59K – 413
2016
Q2 		$59K Buy
+2,000
New +$57.3K 0.04% 182
2016
Q1 		– Sell
-508
Closed -$14K – 578
2015
Q4 		$14K Buy
+508
New +$14.1K 0.01% 357

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Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Towercrest Capital Management
Towercrest Capital Management Newtown, Pennsylvania $700M AUM 8.37% 1-Year Est. Return
Alliance Wealth Management Group
Alliance Wealth Management Group Flemington, New Jersey $498M AUM 9.02% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Asset Dedication LLC's PCY Position: Q3 2026 in Review

Asset Dedication LLC opened a new position in Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2026: 157 shares worth $3.12K. The stake represents ﹤0.01% of the portfolio and ranks #975 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in PCY as recently as Q2 2016.

Asset Dedication LLC first reported a position in PCY in Q4 2015 and has held it in 3 quarters since. The position peaked at $59K in Q2 2016. 84 funds tracked by Wall St. Rank hold PCY as of Q3 2026.

  • Asset Dedication LLC held 157 shares of Invesco Emerging Markets Sovereign Debt ETF worth $3.12K as of Q3 2026.
  • Invesco Emerging Markets Sovereign Debt ETF was a new Asset Dedication LLC position in Q3 2026.
  • Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q3 2026, its #975 holding.
  • Asset Dedication LLC first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2015 and has held it in 3 quarters since.
  • Asset Dedication LLC's Invesco Emerging Markets Sovereign Debt ETF position peaked at $59K in Q2 2016.
  • 84 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.