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Cullen/Frost Bankers’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Cullen/Frost Bankers’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
2025
Q3 		– Sell
-246
Closed -$5.02K – 1417
2025
Q2 		$5.02K Buy
246
+2
+0.8% +$40 ﹤0.01% 1094
2025
Q1 		$4.91K Buy
244
+3
+1% +$61 ﹤0.01% 1046
2024
Q4 		$4.79K Buy
241
+2
+0.8% +$41 ﹤0.01% 1012
2024
Q3 		$5.15K Buy
239
+129
+117% +$2.68K ﹤0.01% 1002
2024
Q2 		$2.2K Hold
110
– – ﹤0.01% 1093
2024
Q1 		$2.25K Hold
110
– – ﹤0.01% 925
2023
Q4 		$2.27K Hold
110
– – ﹤0.01% 936
2023
Q3 		$2.01K Hold
110
– – ﹤0.01% 1067
2023
Q2 		$2.14K Hold
110
– – ﹤0.01% 1043
2023
Q1 		$2.11K Buy
+110
New +$2.12K ﹤0.01% 1102

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return