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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

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return
NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return