Delta Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Delta Asset Management’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	$10.1K	Sell	467 -50	-10%	-$1.07K	﹤0.01%	437
2026 Q1	$10.8K	Sell	517 -81	-14%	-$1.75K	﹤0.01%	433
2025 Q4	$13K	Hold	598	–	–	﹤0.01%	411
2025 Q3	$12.9K	Hold	598	–	–	﹤0.01%	420
2025 Q2	$12.2K	Hold	598	–	–	﹤0.01%	419
2025 Q1	$12.1K	Hold	598	–	–	﹤0.01%	414
2024 Q4	$11.9K	Hold	598	–	–	﹤0.01%	415
2024 Q3	$12.9K	Hold	598	–	–	﹤0.01%	408
2024 Q2	$12K	Hold	598	–	–	﹤0.01%	416
2024 Q1	$12.2K	Hold	598	–	–	﹤0.01%	432
2023 Q4	$12.3K	Hold	598	–	–	﹤0.01%	429
2023 Q3	$10.9K	Hold	598	–	–	﹤0.01%	433
2023 Q2	$11.7K	Hold	598	–	–	﹤0.01%	436
2023 Q1	$11.5K	Hold	598	–	–	﹤0.01%	411
2022 Q4	$11.2K	Buy	+598	New	+$10.8K	﹤0.01%	411
2019 Q1	–	Sell	-102	Closed	-$3K	–	607
2018 Q4	$3K	Hold	102	–	–	﹤0.01%	559
2018 Q3	$3K	Hold	102	–	–	﹤0.01%	593
2018 Q2	$3K	Hold	102	–	–	﹤0.01%	581
2018 Q1	$3K	Hold	102	–	–	﹤0.01%	579
2017 Q4	$3K	Hold	102	–	–	﹤0.01%	562
2017 Q3	$3K	Hold	102	–	–	﹤0.01%	538
2017 Q2	$3K	Hold	102	–	–	﹤0.01%	529
2017 Q1	$3K	Hold	102	–	–	﹤0.01%	546
2016 Q4	$3K	Hold	102	–	–	﹤0.01%	543
2016 Q3	$3K	Hold	102	–	–	﹤0.01%	534
2016 Q2	$3K	Hold	102	–	–	﹤0.01%	525
2016 Q1	$3K	Hold	102	–	–	﹤0.01%	521
2015 Q4	$3K	Hold	102	–	–	﹤0.01%	543
2015 Q3	$3K	Hold	102	–	–	﹤0.01%	538
2015 Q2	$3K	Hold	102	–	–	﹤0.01%	527
2015 Q1	$3K	Buy	+102	New	+$2.89K	﹤0.01%	531

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

Delta Asset Management's PCY Position: Q2 2026 in Review

Delta Asset Management reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 9.7% in Q2 2026, selling an estimated $1.07K and leaving 467 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Delta Asset Management first reported a position in PCY in Q1 2015 and has held it in 31 quarters since. The position peaked at $13K in Q4 2025. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

Delta Asset Management held 467 shares of Invesco Emerging Markets Sovereign Debt ETF worth $10.1K as of Q2 2026.
Delta Asset Management sold 50 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $1.07K.
Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #437 holding.
Delta Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2015 and has held it in 31 quarters since.
Delta Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $13K in Q4 2025.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.