CoreCap Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

CoreCap Advisors’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	$31.2K	Buy	1,440 +51	+4%	+$1.1K	﹤0.01%	1622
2026 Q1	$29K	Sell	1,389 -6,058	-81%	-$131K	﹤0.01%	1526
2025 Q4	$161K	Buy	7,447 +6,784	+1,023%	+$148K	0.01%	863
2025 Q3	$14.3K	Buy	663 +80	+14%	+$1.67K	﹤0.01%	1791
2025 Q2	$11.9K	Sell	583 -150,770	-100%	-$2.98M	﹤0.01%	1803
2025 Q1	$3.05M	Buy	151,353 +151,093	+58,113%	+$3.06M	0.13%	149
2024 Q4	$5.15K	Buy	260 +63	+32%	+$1.3K	﹤0.01%	1969
2024 Q3	$4.24K	Hold	197	–	–	﹤0.01%	2014
2024 Q2	$3.94K	Hold	197	–	–	﹤0.01%	1206
2024 Q1	$4.03K	Buy	+197	New	+$3.97K	﹤0.01%	1964
2022 Q4	$4.48K	Buy	+240	New	+$4.34K	﹤0.01%	1780
2022 Q3	–	Sell	-240	Closed	-$4K	–	1619
2022 Q2	$4K	Buy	+240	New	+$4.87K	﹤0.01%	1730
2022 Q1	–	Sell	-211	Closed	-$6K	–	1615
2021 Q4	$6K	Buy	+211	New	+$5.58K	﹤0.01%	1709

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

CoreCap Advisors's PCY Position: Q2 2026 in Review

CoreCap Advisors increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 3.7% in Q2 2026, buying an estimated $1.1K and bringing the position to 1,440 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

CoreCap Advisors first reported a position in PCY in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.05M in Q1 2025. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

CoreCap Advisors held 1,440 shares of Invesco Emerging Markets Sovereign Debt ETF worth $31.2K as of Q2 2026.
CoreCap Advisors bought 51 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $1.1K.
Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1622 holding.
CoreCap Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3.05M in Q1 2025.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.