Jones Financial Companies
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Jones Financial Companies’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Jones Financial Companies’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 		$1.4M Buy
68,045
+24,656
+57% +$531K ﹤0.01% 1584
2025
Q4 		$940K Buy
43,389
+15,030
+53% +$327K ﹤0.01% 1256
2025
Q3 		$609K Buy
28,359
+3,973
+16% +$83K ﹤0.01% 1315
2025
Q2 		$494K Buy
24,386
+5,032
+26% +$99.5K ﹤0.01% 1274
2025
Q1 		$388K Buy
19,354
+7,457
+63% +$151K ﹤0.01% 1226
2024
Q4 		$236K Buy
11,897
+6,813
+134% +$141K ﹤0.01% 1280
2024
Q3 		$109K Sell
5,084
-2,396
-32% -$49.8K ﹤0.01% 1365
2024
Q2 		$150K Buy
+7,480
New +$151K ﹤0.01% 915

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return