Cape Investment Advisory’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Cape Investment Advisory’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	$26.3K	Buy	+1,215	New	+$26.1K	0.01%	654
2026 Q1	–	Sell	-1,140	Closed	-$24.7K	–	902
2025 Q4	$24.7K	Buy	+1,140	New	+$24.8K	0.01%	569
2025 Q3	–	Sell	-859	Closed	-$17.9K	–	848
2025 Q2	$17.5K	Buy	859 +14	+2%	+$277	0.01%	537
2025 Q1	$17K	Buy	845 +14	+2%	+$283	0.01%	514
2024 Q4	$16.5K	Buy	831 +13	+2%	+$269	0.01%	505
2024 Q3	$17.6K	Buy	818 +7	+0.9%	+$146	0.01%	481
2024 Q2	$16.2K	Buy	811 +13	+2%	+$262	0.01%	450
2024 Q1	$16.3K	Buy	798 +13	+2%	+$262	0.01%	467
2023 Q4	$16.2K	Sell	785 -181	-19%	-$3.42K	0.01%	573
2023 Q3	$17.7K	Buy	966 +4	+0.4%	+$77	0.01%	461
2023 Q2	$18.8K	Buy	962 +9	+0.9%	+$172	0.01%	449
2023 Q1	$18.3K	Buy	+953	New	+$18.4K	0.01%	434

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

Cape Investment Advisory's PCY Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2026: 1,215 shares worth $26.3K. The stake represents 0.01% of the portfolio and ranks #654 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in PCY as recently as Q4 2025.

Cape Investment Advisory first reported a position in PCY in Q1 2023 and has held it in 12 quarters since. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

Cape Investment Advisory held 1,215 shares of Invesco Emerging Markets Sovereign Debt ETF worth $26.3K as of Q2 2026.
Invesco Emerging Markets Sovereign Debt ETF was a new Cape Investment Advisory position in Q2 2026.
Invesco Emerging Markets Sovereign Debt ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #654 holding.
Cape Investment Advisory first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2023 and has held it in 12 quarters since.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.