BlackRock’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 | $7.3M | Sell |
337,324
-13,791
| -4% | -$297K | ﹤0.01% | 3807 |
|
|
2026
Q1 | $7.34M | Buy |
351,115
+7,462
| +2% | +$161K | ﹤0.01% | 3675 |
|
|
2025
Q4 | $7.44M | Buy |
+343,653
| New | +$7.48M | ﹤0.01% | 3640 |
|
|
2023
Q1 | – | Sell |
-566
| Closed | -$10.6K | – | 5672 |
|
|
2022
Q4 | $10.6K | Buy |
566
+300
| +113% | +$5.42K | ﹤0.01% | 5453 |
|
|
2022
Q3 | $5K | Hold |
266
| – | – | ﹤0.01% | 5635 |
|
|
2022
Q2 | $5K | Hold |
266
| – | – | ﹤0.01% | 5683 |
|
|
2022
Q1 | $6K | Sell |
266
-11
| -4% | -$262 | ﹤0.01% | 5667 |
|
|
2021
Q4 | $7K | Hold |
277
| – | – | ﹤0.01% | 5625 |
|
|
2021
Q3 | $7K | Hold |
277
| – | – | ﹤0.01% | 5464 |
|
|
2021
Q2 | $8K | Hold |
277
| – | – | ﹤0.01% | 5350 |
|
|
2021
Q1 | $7K | Sell |
277
-21
| -7% | -$582 | ﹤0.01% | 5108 |
|
|
2020
Q4 | $9K | Sell |
298
-2,895,124
| -100% | -$80.8M | ﹤0.01% | 4861 |
|
|
2020
Q3 | $78.5M | Buy |
2,895,422
+1,144,404
| +65% | +$31.6M | ﹤0.01% | 2037 |
|
|
2020
Q2 | $46.9M | Sell |
1,751,018
-643
| -0% | -$16.2K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $41.9M | Sell |
1,751,661
-1,421,346
| -45% | -$39.9M | ﹤0.01% | 2165 |
|
|
2019
Q4 | $93.9M | Buy |
3,173,007
+638,039
| +25% | +$18.6M | ﹤0.01% | 2004 |
|
|
2019
Q3 | $73.9M | Sell |
2,534,968
-558,960
| -18% | -$16.4M | ﹤0.01% | 2066 |
|
|
2019
Q2 | $89.8M | Sell |
3,093,928
-165,749
| -5% | -$4.66M | ﹤0.01% | 1981 |
|
|
2019
Q1 | $91.3M | Buy |
3,259,677
+16,247
| +0.5% | +$445K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $85.7M | Sell |
3,243,430
-204,818
| -6% | -$5.38M | ﹤0.01% | 1911 |
|
|
2018
Q3 | $93M | Sell |
3,448,248
-1,363,493
| -28% | -$36.8M | ﹤0.01% | 2019 |
|
|
2018
Q2 | $128M | Sell |
4,811,741
-19,544
| -0.4% | -$532K | 0.01% | 1782 |
|
|
2018
Q1 | $136M | Buy |
4,831,285
+490,725
| +11% | +$14.1M | 0.01% | 1628 |
|
|
2017
Q4 | $128M | Sell |
4,340,560
-6,973
| -0.2% | -$206K | 0.01% | 1698 |
|
|
2017
Q3 | $129M | Sell |
4,347,533
-400,229
| -8% | -$11.8M | 0.01% | 1670 |
|
|
2017
Q2 | $139M | Buy |
4,747,762
+56,509
| +1% | +$1.66M | 0.01% | 1572 |
|
|
2017
Q1 | $136M | Buy |
4,691,253
+4,392,426
| +1,470% | +$127M | 0.01% | 1566 |
|
|
2016
Q4 | $8.44M | Sell |
298,827
-115
| -0% | -$3.33K | 0.01% | 784 |
|
|
2016
Q3 | $9.16M | Buy |
298,942
+298,797
| +206,067% | +$9.06M | 0.01% | 751 |
|
|
2016
Q2 | $4K | Sell |
145
-1
| -0.7% | -$29 | ﹤0.01% | 3541 |
|
|
2016
Q1 | $4K | Sell |
146
-74
| -34% | -$2.03K | ﹤0.01% | 3388 |
|
|
2015
Q4 | $6K | Buy |
+220
| New | +$6.12K | ﹤0.01% | 3093 |
|
Other funds holding PCY
AAS
SC
BlackRock's PCY Position: Q2 2026 in Review
BlackRock reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 3.9% in Q2 2026, selling an estimated $297K and leaving 337,324 shares worth $7.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3807.
BlackRock first reported a position in PCY in Q4 2015 and has held it in 32 quarters since. The position peaked at $139M in Q2 2017. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.
- BlackRock held 337,324 shares of Invesco Emerging Markets Sovereign Debt ETF worth $7.3M as of Q2 2026.
- BlackRock sold 13,791 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $297K.
- Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3807 holding.
- BlackRock first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2015 and has held it in 32 quarters since.
- BlackRock's Invesco Emerging Markets Sovereign Debt ETF position peaked at $139M in Q2 2017.
- 187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.