International Assets Investment Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

International Assets Investment 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	$5.27K	Hold	244	–	–	﹤0.01%	1954
2026 Q1	$5.13K	Sell	244 -124	-34%	-$2.67K	﹤0.01%	1839
2025 Q4	$7.97K	Buy	+368	New	+$8.01K	﹤0.01%	1712
2024 Q3	–	Sell	-2,381	Closed	-$47.6K	–	2403
2024 Q2	$47.6K	Buy	+2,381	New	+$48K	﹤0.01%	1197
2022 Q4	–	Sell	-1,999	Closed	-$34K	–	848
2022 Q3	$34K	Buy	+1,999	New	+$37.4K	0.01%	461

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

International Assets Investment Management's PCY Position: Q2 2026 in Review

International Assets Investment Management held its Invesco Emerging Markets Sovereign Debt ETF (PCY) position steady in Q2 2026 at 244 shares worth $5.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

International Assets Investment Management first reported a position in PCY in Q3 2022 and has held it in 5 quarters since. The position peaked at $47.6K in Q2 2024. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

International Assets Investment Management held 244 shares of Invesco Emerging Markets Sovereign Debt ETF worth $5.27K as of Q2 2026.
International Assets Investment Management left its Invesco Emerging Markets Sovereign Debt ETF share count unchanged in Q2 2026.
Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1954 holding.
International Assets Investment Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2022 and has held it in 5 quarters since.
International Assets Investment Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $47.6K in Q2 2024.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.