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 Q2	$1.86M	Buy	85,874 +17,829	+26%	+$383K	﹤0.01%	1610
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 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

Jones Financial Companies's PCY Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 26% in Q2 2026, buying an estimated $383K and bringing the position to 85,874 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Jones Financial Companies first reported a position in PCY in Q2 2024 and has held it in 9 quarters since. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

Jones Financial Companies held 85,874 shares of Invesco Emerging Markets Sovereign Debt ETF worth $1.86M as of Q2 2026.
Jones Financial Companies bought 17,829 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $383K.
Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1610 holding.
Jones Financial Companies first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2024 and has held it in 9 quarters since.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.