Bank of Montreal’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $93.1K | Sell |
4,300
-92,149
| -96% | -$1.98M | ﹤0.01% | 3254 |
|
|
2026
Q1 | $2.02M | Sell |
96,449
-130,651
| -58% | -$2.82M | ﹤0.01% | 1667 |
|
|
2025
Q4 | $4.92M | Buy |
227,100
+221,100
| +3,685% | +$4.81M | ﹤0.01% | 1335 |
|
|
2025
Q3 | $129K | Buy |
6,000
+5,000
| +500% | +$104K | ﹤0.01% | 2901 |
|
|
2025
Q2 | $20.4K | Hold |
1,000
| – | – | ﹤0.01% | 3284 |
|
|
2025
Q1 | $20.2K | Buy |
1,000
+217
| +28% | +$4.39K | ﹤0.01% | 3219 |
|
|
2024
Q4 | $15.5K | Sell |
783
-10
| -1% | -$207 | ﹤0.01% | 3285 |
|
|
2024
Q3 | $17K | Sell |
793
-2,585
| -77% | -$53.8K | ﹤0.01% | 3599 |
|
|
2024
Q2 | $68.6K | Sell |
3,378
-28
| -0.8% | -$565 | ﹤0.01% | 3359 |
|
|
2024
Q1 | $69.9K | Buy |
+3,406
| New | +$68.6K | ﹤0.01% | 3379 |
|
|
2023
Q4 | – | Sell |
-69,200
| Closed | -$1.35M | – | 4233 |
|
|
2023
Q3 | $1.35M | Sell |
69,200
-40,786
| -37% | -$783K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $2.15M | Sell |
109,986
-23,414
| -18% | -$447K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $2.59M | Buy |
133,400
+132,920
| +27,692% | +$2.56M | ﹤0.01% | 1569 |
|
|
2022
Q4 | $9.38K | Buy |
480
+461
| +2,426% | +$8.34K | ﹤0.01% | 3781 |
|
|
2022
Q3 | $0 | Buy |
+19
| New | +$355 | ﹤0.01% | 4340 |
|
|
2022
Q2 | – | Sell |
-362
| Closed | -$8K | – | 4344 |
|
|
2022
Q1 | $8K | Buy |
+362
| New | +$8.62K | ﹤0.01% | 4017 |
|
|
2021
Q4 | – | Sell |
-25
| Closed | -$1K | – | 3765 |
|
|
2021
Q3 | $1K | Sell |
25
-2,100
| -99% | -$57.8K | ﹤0.01% | 3784 |
|
|
2021
Q2 | $59K | Buy |
+2,125
| New | +$58.4K | ﹤0.01% | 3399 |
|
|
2021
Q1 | – | Sell |
-57,665
| Closed | -$1.63M | – | 5281 |
|
|
2020
Q4 | $1.63M | Buy |
+57,665
| New | +$1.61M | ﹤0.01% | 1935 |
|
|
2019
Q4 | – | Sell |
-79,593
| Closed | -$2.32M | – | 4968 |
|
|
2019
Q3 | $2.32M | Buy |
79,593
+47,062
| +145% | +$1.38M | ﹤0.01% | 1586 |
|
|
2019
Q2 | $945K | Buy |
32,531
+162
| +0.5% | +$4.56K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $906K | Hold |
32,369
| – | – | ﹤0.01% | 2057 |
|
|
2018
Q4 | $855K | Buy |
+32,369
| New | +$851K | ﹤0.01% | 1956 |
|
|
2018
Q2 | – | Sell |
-83
| Closed | -$2K | – | 4830 |
|
|
2018
Q1 | $2K | Sell |
83
-181
| -69% | -$5.19K | ﹤0.01% | 4060 |
|
|
2017
Q4 | $8K | Sell |
264
-256,650
| -100% | -$7.57M | ﹤0.01% | 3848 |
|
|
2017
Q3 | $7.65M | Buy |
256,914
+249,682
| +3,452% | +$7.39M | 0.01% | 966 |
|
|
2017
Q2 | $211K | Buy |
7,232
+6,968
| +2,639% | +$205K | ﹤0.01% | 2630 |
|
|
2017
Q1 | $8K | Sell |
264
-957
| -78% | -$27.6K | ﹤0.01% | 3614 |
|
|
2016
Q4 | $34K | Sell |
1,221
-108,945
| -99% | -$3.15M | ﹤0.01% | 3236 |
|
|
2016
Q3 | $3.37M | Buy |
110,166
+37,698
| +52% | +$1.14M | ﹤0.01% | 1264 |
|
|
2016
Q2 | $2.14M | Buy |
72,468
+2,468
| +4% | +$70.7K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $1.98M | Buy |
+70,000
| New | +$1.92M | ﹤0.01% | 1445 |
|
|
2015
Q4 | – | Sell |
-67
| Closed | -$2K | – | 4361 |
|
|
2015
Q3 | $2K | Sell |
67
-1,005
| -94% | -$27.8K | ﹤0.01% | 3808 |
|
|
2015
Q2 | $30K | Buy |
1,072
+836
| +354% | +$23.7K | ﹤0.01% | 3169 |
|
|
2015
Q1 | $7K | Sell |
236
-2,631
| -92% | -$74.6K | ﹤0.01% | 3566 |
|
|
2014
Q4 | $81K | Buy |
2,867
+2,363
| +469% | +$67.6K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $14K | Sell |
504
-2,720
| -84% | -$79K | ﹤0.01% | 3570 |
|
|
2014
Q2 | $94K | Buy |
3,224
+1,942
| +151% | +$55.7K | ﹤0.01% | 2874 |
|
|
2014
Q1 | $36K | Buy |
1,282
+1,017
| +384% | +$27.7K | ﹤0.01% | 3256 |
|
|
2013
Q4 | $7K | Buy |
+265
| New | +$7.23K | ﹤0.01% | 3487 |
|
|
2013
Q3 | – | Sell |
-909
| Closed | -$25K | – | 3894 |
|
|
2013
Q2 | $25K | Buy |
+909
| New | +$26.9K | ﹤0.01% | 2995 |
|
Other funds holding PCY
AAS
SC
Bank of Montreal's PCY Position: Q2 2026 in Review
Bank of Montreal reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 96% in Q2 2026, selling an estimated $1.98M and leaving 4,300 shares worth $93.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3254.
Bank of Montreal first reported a position in PCY in Q2 2013 and has held it in 41 quarters since. The position peaked at $7.65M in Q3 2017. 182 funds tracked by Wall St. Rank hold PCY as of Q2 2026.
- Bank of Montreal held 4,300 shares of Invesco Emerging Markets Sovereign Debt ETF worth $93.1K as of Q2 2026.
- Bank of Montreal sold 92,149 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $1.98M.
- Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3254 holding.
- Bank of Montreal first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 41 quarters since.
- Bank of Montreal's Invesco Emerging Markets Sovereign Debt ETF position peaked at $7.65M in Q3 2017.
- 182 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.