City State Bank’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

City State Bank’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	$222K	Hold	10,250	–	–	0.05%	198
2026 Q1	$214K	Hold	10,250	–	–	0.06%	190
2025 Q4	$222K	Hold	10,250	–	–	0.06%	187
2025 Q3	$221K	Hold	10,250	–	–	0.06%	187
2025 Q2	$209K	Hold	10,250	–	–	0.07%	187
2025 Q1	$207K	Hold	10,250	–	–	0.07%	179
2024 Q4	$203K	Hold	10,250	–	–	0.07%	181
2024 Q3	$220K	Hold	10,250	–	–	0.08%	177
2024 Q2	$205K	Hold	10,250	–	–	0.08%	177
2024 Q1	$210K	Hold	10,250	–	–	0.09%	180
2023 Q4	$211K	Sell	10,250 -1,000	-9%	-$18.9K	0.11%	167
2023 Q3	$206K	Hold	11,250	–	–	0.11%	164
2023 Q2	$219K	Buy	11,250 +4,500	+67%	+$85.9K	0.12%	163
2023 Q1	$129K	Buy	6,750 +1,000	+17%	+$19.3K	0.07%	204
2022 Q4	$107K	Sell	5,750 -4,120	-42%	-$74.5K	0.07%	209
2022 Q3	$167K	Hold	9,870	–	–	0.12%	157
2022 Q2	$183K	Hold	9,870	–	–	0.13%	148
2022 Q1	$223K	Buy	9,870 +500	+5%	+$11.9K	0.13%	146
2021 Q4	$247K	Buy	+9,370	New	+$248K	0.15%	136

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

City State Bank's PCY Position: Q2 2026 in Review

City State Bank held its Invesco Emerging Markets Sovereign Debt ETF (PCY) position steady in Q2 2026 at 10,250 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #198.

City State Bank first reported a position in PCY in Q4 2021 and has held it in 19 quarters since. The position peaked at $247K in Q4 2021. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

City State Bank held 10,250 shares of Invesco Emerging Markets Sovereign Debt ETF worth $222K as of Q2 2026.
City State Bank left its Invesco Emerging Markets Sovereign Debt ETF share count unchanged in Q2 2026.
Invesco Emerging Markets Sovereign Debt ETF made up 0.05% of City State Bank's portfolio in Q2 2026, its #198 holding.
City State Bank first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2021 and has held it in 19 quarters since.
City State Bank's Invesco Emerging Markets Sovereign Debt ETF position peaked at $247K in Q4 2021.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.