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 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 $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

International Assets Investment Management's PCY Position: Q1 2026 in Review

International Assets Investment Management reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 34% in Q1 2026, selling an estimated $2.67K and leaving 244 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

International Assets Investment Management first reported a position in PCY in Q3 2022 and has held it in 4 quarters since. The position peaked at $47.6K in Q2 2024. 192 funds tracked by Wall St. Rank hold PCY as of Q1 2026.

International Assets Investment Management held 244 shares of Invesco Emerging Markets Sovereign Debt ETF worth $5.13K as of Q1 2026.
International Assets Investment Management sold 124 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2026, an estimated $2.67K.
Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q1 2026, its #1839 holding.
International Assets Investment Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2022 and has held it in 4 quarters since.
International Assets Investment Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $47.6K in Q2 2024.
192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.