Flow Traders U.S.’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-37,535	Closed	-$813K	–	1206
2025 Q4	$813K	Sell	37,535 -37,659	-50%	-$819K	0.03%	443
2025 Q3	$1.62M	Sell	75,194 -127,286	-63%	-$2.66M	0.07%	298
2025 Q2	$4.14M	Buy	202,480 +149,982	+286%	+$2.97M	0.15%	123
2025 Q1	$1.06M	Sell	52,498 -2,496	-5%	-$50.5K	0.04%	384
2024 Q4	$1.09M	Sell	54,994 -196,234	-78%	-$4.05M	0.04%	359
2024 Q3	$5.4M	Buy	251,228 +206,025	+456%	+$4.29M	0.27%	76
2024 Q2	$904K	Buy	+45,203	New	+$912K	0.04%	385
2023 Q4	–	Sell	-30,309	Closed	-$554K	–	1029
2023 Q3	$554K	Buy	+30,309	New	+$582K	0.03%	454
2023 Q1	–	Sell	-257,486	Closed	-$4.81M	–	1064
2022 Q4	$4.81M	Buy	+257,486	New	+$4.66M	0.24%	75
2022 Q3	–	Sell	-31,432	Closed	-$582K	–	1175
2022 Q2	$582K	Buy	+31,432	New	+$637K	0.03%	451
2021 Q3	–	Sell	-35,341	Closed	-$976K	–	1123
2021 Q2	$976K	Buy	+35,341	New	+$971K	0.05%	406
2020 Q4	–	Sell	-436,633	Closed	-$11.8M	–	723
2020 Q3	$11.8M	Buy	436,633 +81,210	+23%	+$2.24M	0.88%	23
2020 Q2	$9.52M	Buy	355,423 +342,485	+2,647%	+$8.65M	0.75%	27
2020 Q1	$309K	Sell	12,938 -66,741	-84%	-$1.88M	0.02%	310
2019 Q4	$2.36M	Buy	+79,679	New	+$2.32M	0.2%	80
2019 Q3	–	Sell	-536,771	Closed	-$15.6M	–	379
2019 Q2	$15.6M	Buy	+536,771	New	+$15.1M	1.03%	19
2019 Q1	–	Sell	-1,694,457	Closed	-$44.8M	–	382
2018 Q4	$44.8M	Buy	1,694,457 +1,623,089	+2,274%	+$42.7M	2.71%	8
2018 Q3	$1.93M	Sell	71,368 -315,627	-82%	-$8.51M	0.22%	75
2018 Q2	$10.3M	Buy	+386,995	New	+$10.5M	0.99%	18
2018 Q1	–	Sell	-18,130	Closed	-$536K	–	239
2017 Q4	$536K	Sell	18,130 -41,413	-70%	-$1.22M	0.05%	118
2017 Q3	$1.77M	Buy	+59,543	New	+$1.76M	0.19%	69
2017 Q1	–	Sell	-408,334	Closed	-$11.5M	–	443
2016 Q4	$11.5M	Buy	+408,334	New	+$11.8M	0.71%	29
2016 Q3	–	Sell	-305,322	Closed	-$9.03M	–	452
2016 Q2	$9.03M	Buy	+305,322	New	+$8.74M	0.79%	29
2016 Q1	–	Sell	-352,959	Closed	-$9.64M	–	265
2015 Q4	$9.64M	Buy	352,959 +311,471	+751%	+$8.66M	1.68%	16
2015 Q3	$1.14M	Sell	41,488 -300,254	-88%	-$8.3M	0.29%	53
2015 Q2	$9.47M	Buy	+341,742	New	+$9.7M	1.82%	11
2014 Q1	–	Sell	-25,209	Closed	-$681K	–	211
2013 Q4	$681K	Buy	+25,209	New	+$688K	0.08%	73

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

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

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

Flow Traders U.S.'s PCY Position: Q1 2026 in Review

Flow Traders U.S. sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2026, closing a stake of 37,535 shares — an estimated $813K sold.

Flow Traders U.S. first reported a position in PCY in Q4 2013 and held it in 27 quarters. The position peaked at $44.8M in Q4 2018. 192 funds tracked by Wall St. Rank hold PCY as of Q1 2026.

Flow Traders U.S. reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 37,535 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2026, an estimated $813K.
Flow Traders U.S. first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2013 and held it in 27 quarters.
Flow Traders U.S.'s Invesco Emerging Markets Sovereign Debt ETF position peaked at $44.8M in Q4 2018.
192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.