Bank Julius Baer & Co
PCY icon

Bank Julius Baer & Co’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bank Julius Baer & Co’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 		$17.6K Buy
810
+10
+1% +$215 ﹤0.01% 623
2026
Q1 		$16.7K Sell
800
-13
-2% -$280 ﹤0.01% 643
2025
Q4 		$17.6K Buy
813
+4
+0.5% +$87 ﹤0.01% 614
2025
Q3 		$17.4K Buy
809
+6
+0.7% +$125 ﹤0.01% 631
2025
Q2 		$16.4K Sell
803
-3
-0.4% -$59 ﹤0.01% 577
2025
Q1 		$16.2K Buy
806
+67
+9% +$1.35K ﹤0.01% 577
2024
Q4 		$16.2K Buy
739
+58
+9% +$1.2K ﹤0.01% 599
2024
Q3 		$17.4K Sell
681
-3,021
-82% -$62.8K ﹤0.01% 491
2024
Q2 		$82.4K Sell
3,702
-408
-10% -$8.23K ﹤0.01% 403
2024
Q1 		$84.1K Sell
4,110
-10,903
-73% -$220K ﹤0.01% 442
2023
Q4 		$310K Sell
15,013
-21,441
-59% -$405K ﹤0.01% 365
2023
Q3 		$666K Sell
36,454
-3,017
-8% -$57.9K ﹤0.01% 294
2023
Q2 		$769K Buy
39,471
+232
+0.6% +$4.43K ﹤0.01% 291
2023
Q1 		$753K Sell
39,239
-11
-0% -$212 ﹤0.01% 301
2022
Q4 		$733K Buy
39,250
+624
+2% +$11.3K 0.01% 305
2022
Q3 		$654K Sell
38,626
-15,628
-29% -$292K 0.01% 307
2022
Q2 		$1M Sell
54,254
-11,727
-18% -$238K 0.01% 276
2022
Q1 		$1.49M Sell
65,981
-2,896
-4% -$69K 0.01% 247
2021
Q4 		$1.81M Sell
68,877
-1,151
-2% -$30.4K 0.01% 284
2021
Q3 		$1.87M Sell
70,028
-29,827
-30% -$821K 0.01% 261
2021
Q2 		$2.76M Sell
99,855
-3,572,779
-97% -$98.1M 0.02% 248
2021
Q1 		$98.3M Buy
3,672,634
+644,548
+21% +$17.9M 0.74% 36
2020
Q4 		$87.3M Buy
3,028,086
+352,333
+13% +$9.84M 0.72% 34
2020
Q3 		$72.6M Buy
2,675,753
+332,062
+14% +$9.17M 0.71% 40
2020
Q2 		$62.7M Buy
2,343,691
+170,971
+8% +$4.32M 0.72% 39
2020
Q1 		$51.9M Buy
+2,172,720
New +$61.1M 1.2% 22

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

Bank Julius Baer & Co's PCY Position: Q2 2026 in Review

Bank Julius Baer & Co increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 1.3% in Q2 2026, buying an estimated $215 and bringing the position to 810 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Bank Julius Baer & Co first reported a position in PCY in Q1 2020 and has held it in 26 quarters since. The position peaked at $98.3M in Q1 2021. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

  • Bank Julius Baer & Co held 810 shares of Invesco Emerging Markets Sovereign Debt ETF worth $17.6K as of Q2 2026.
  • Bank Julius Baer & Co bought 10 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $215.
  • Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #623 holding.
  • Bank Julius Baer & Co first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's Invesco Emerging Markets Sovereign Debt ETF position peaked at $98.3M in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.