Calton & Associates’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Calton & Associates’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	$413K	Sell	19,076 -8,345	-30%	-$179K	0.06%	256
2026 Q1	$573K	Buy	+27,421	New	+$591K	0.08%	209
2020 Q1	–	Sell	-26,654	Closed	-$788K	–	360
2019 Q4	$788K	Buy	+26,654	New	+$776K	0.16%	121
2018 Q1	–	Sell	-969	Closed	-$28K	–	1003
2017 Q4	$28K	Buy	+969	New	+$28.6K	0.01%	821

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

Calton & Associates's PCY Position: Q2 2026 in Review

Calton & Associates reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 30% in Q2 2026, selling an estimated $179K and leaving 19,076 shares worth $413K. The position accounts for 0.06% of the portfolio, ranked #256.

Calton & Associates first reported a position in PCY in Q4 2017 and has held it in 4 quarters since. The position peaked at $788K in Q4 2019. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

Calton & Associates held 19,076 shares of Invesco Emerging Markets Sovereign Debt ETF worth $413K as of Q2 2026.
Calton & Associates sold 8,345 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $179K.
Invesco Emerging Markets Sovereign Debt ETF made up 0.06% of Calton & Associates's portfolio in Q2 2026, its #256 holding.
Calton & Associates first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and has held it in 4 quarters since.
Calton & Associates's Invesco Emerging Markets Sovereign Debt ETF position peaked at $788K in Q4 2019.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.