Breakwater Investment Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Breakwater Investment Management’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	$48.3K	Hold	2,230	–	–	0.02%	161
2026 Q1	$46.6K	Hold	2,230	–	–	0.02%	163
2025 Q4	$48.3K	Hold	2,230	–	–	0.02%	156
2025 Q3	$48.1K	Hold	2,230	–	–	0.02%	159
2025 Q2	$45.6K	Sell	2,230 -2,505	-53%	-$49.5K	0.02%	159
2025 Q1	$95.5K	Hold	4,735	–	–	0.04%	117
2024 Q4	$93.8K	Hold	4,735	–	–	0.04%	118
2024 Q3	$102K	Hold	4,735	–	–	0.04%	111
2024 Q2	$94.7K	Hold	4,735	–	–	0.04%	109
2024 Q1	$96.9K	Buy	+4,735	New	+$95.4K	0.04%	101

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

Breakwater Investment Management's PCY Position: Q2 2026 in Review

Breakwater Investment Management held its Invesco Emerging Markets Sovereign Debt ETF (PCY) position steady in Q2 2026 at 2,230 shares worth $48.3K. The position accounts for 0.02% of the portfolio, ranked #161.

Breakwater Investment Management first reported a position in PCY in Q1 2024 and has held it in 10 quarters since. The position peaked at $102K in Q3 2024. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

Breakwater Investment Management held 2,230 shares of Invesco Emerging Markets Sovereign Debt ETF worth $48.3K as of Q2 2026.
Breakwater Investment Management left its Invesco Emerging Markets Sovereign Debt ETF share count unchanged in Q2 2026.
Invesco Emerging Markets Sovereign Debt ETF made up 0.02% of Breakwater Investment Management's portfolio in Q2 2026, its #161 holding.
Breakwater Investment Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $102K in Q3 2024.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.