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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Cullen/Frost Bankers's PCY Position: Q3 2025 in Review

Cullen/Frost Bankers sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2025, closing a stake of 246 shares — an estimated $5.02K sold.

Cullen/Frost Bankers first reported a position in PCY in Q1 2023 and held it in 10 quarters. The position peaked at $5.15K in Q3 2024. 186 funds tracked by Wall St. Rank hold PCY as of Q3 2025.

Cullen/Frost Bankers reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 246 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2025, an estimated $5.02K.
Cullen/Frost Bankers first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2023 and held it in 10 quarters.
Cullen/Frost Bankers's Invesco Emerging Markets Sovereign Debt ETF position peaked at $5.15K in Q3 2024.
186 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2025.

Based on Cullen/Frost Bankers's 13F filing for Q3 2025, filed 31 Oct 2025.