LPL Financial’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Sell |
547,382
-294,017
| -35% | -$6.34M | ﹤0.01% | 1879 |
|
|
2025
Q4 | $18.2M | Buy |
841,399
+54,927
| +7% | +$1.2M | 0.01% | 1474 |
|
|
2025
Q3 | $17M | Buy |
786,472
+67,215
| +9% | +$1.4M | ﹤0.01% | 1466 |
|
|
2025
Q2 | $14.7M | Buy |
719,257
+34,860
| +5% | +$690K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $13.8M | Sell |
684,397
-66,829
| -9% | -$1.35M | 0.01% | 1389 |
|
|
2024
Q4 | $14.9M | Buy |
751,226
+96,729
| +15% | +$2M | 0.01% | 1259 |
|
|
2024
Q3 | $14.1M | Buy |
654,497
+28,015
| +4% | +$583K | 0.01% | 1239 |
|
|
2024
Q2 | $12.5M | Buy |
626,482
+119,325
| +24% | +$2.41M | 0.01% | 1225 |
|
|
2024
Q1 | $10.4M | Sell |
507,157
-767,496
| -60% | -$15.5M | 0.01% | 1303 |
|
|
2023
Q4 | $26.3M | Buy |
1,274,653
+745,007
| +141% | +$14.1M | 0.02% | 754 |
|
|
2023
Q3 | $9.68M | Sell |
529,646
-3,097
| -0.6% | -$59.4K | 0.01% | 1180 |
|
|
2023
Q2 | $10.4M | Buy |
532,743
+68,816
| +15% | +$1.31M | 0.01% | 1117 |
|
|
2023
Q1 | $8.9M | Buy |
463,927
+112,499
| +32% | +$2.17M | 0.01% | 1166 |
|
|
2022
Q4 | $6.56M | Sell |
351,428
-18,153
| -5% | -$328K | 0.01% | 1287 |
|
|
2022
Q3 | $6.26M | Buy |
369,581
+11,755
| +3% | +$220K | 0.01% | 1221 |
|
|
2022
Q2 | $6.63M | Buy |
357,826
+16,999
| +5% | +$345K | 0.01% | 1209 |
|
|
2022
Q1 | $7.71M | Sell |
340,827
-161,040
| -32% | -$3.84M | 0.01% | 1149 |
|
|
2021
Q4 | $13.2M | Sell |
501,867
-9,181
| -2% | -$243K | 0.01% | 860 |
|
|
2021
Q3 | $13.6M | Buy |
511,048
+10,391
| +2% | +$286K | 0.01% | 797 |
|
|
2021
Q2 | $13.8M | Buy |
500,657
+16,649
| +3% | +$457K | 0.01% | 747 |
|
|
2021
Q1 | $13M | Buy |
484,008
+71,310
| +17% | +$1.98M | 0.01% | 707 |
|
|
2020
Q4 | $11.9M | Buy |
412,698
+89,070
| +28% | +$2.49M | 0.02% | 674 |
|
|
2020
Q3 | $8.78M | Buy |
323,628
+2,909
| +0.9% | +$80.4K | 0.01% | 699 |
|
|
2020
Q2 | $8.59M | Sell |
320,719
-11,794
| -4% | -$298K | 0.02% | 646 |
|
|
2020
Q1 | $7.95M | Sell |
332,513
-316,574
| -49% | -$8.9M | 0.02% | 583 |
|
|
2019
Q4 | $19.2M | Buy |
649,087
+36,679
| +6% | +$1.07M | 0.03% | 369 |
|
|
2019
Q3 | $17.9M | Buy |
612,408
+273,163
| +81% | +$8.02M | 0.04% | 360 |
|
|
2019
Q2 | $9.85M | Sell |
339,245
-4,718
| -1% | -$133K | 0.02% | 513 |
|
|
2019
Q1 | $9.63M | Buy |
343,963
+63,107
| +22% | +$1.73M | 0.02% | 514 |
|
|
2018
Q4 | $7.42M | Sell |
280,856
-31,191
| -10% | -$820K | 0.02% | 555 |
|
|
2018
Q3 | $8.42M | Sell |
312,047
-58,326
| -16% | -$1.57M | 0.02% | 555 |
|
|
2018
Q2 | $9.82M | Sell |
370,373
-168,609
| -31% | -$4.59M | 0.03% | 465 |
|
|
2018
Q1 | $15.2M | Sell |
538,982
-45,814
| -8% | -$1.31M | 0.04% | 331 |
|
|
2017
Q4 | $17.3M | Buy |
584,796
+101,861
| +21% | +$3M | 0.05% | 285 |
|
|
2017
Q3 | $14.4M | Sell |
482,935
-92,125
| -16% | -$2.73M | 0.05% | 292 |
|
|
2017
Q2 | $16.8M | Sell |
575,060
-47,327
| -8% | -$1.39M | 0.06% | 245 |
|
|
2017
Q1 | $18.2M | Sell |
622,387
-150,574
| -19% | -$4.34M | 0.12% | 137 |
|
|
2016
Q4 | $21.9M | Sell |
772,961
-15,106
| -2% | -$437K | 0.17% | 101 |
|
|
2016
Q3 | $24.1M | Buy |
788,067
+153,703
| +24% | +$4.66M | 0.23% | 76 |
|
|
2016
Q2 | $18.9M | Sell |
634,364
-373,961
| -37% | -$10.7M | 0.16% | 106 |
|
|
2016
Q1 | $28.6M | Sell |
1,008,325
-18,193
| -2% | -$499K | 0.08% | 212 |
|
|
2015
Q4 | $28.1M | Buy |
1,026,518
+348,624
| +51% | +$9.7M | 0.08% | 221 |
|
|
2015
Q3 | $18.9M | Sell |
677,894
-60,790
| -8% | -$1.68M | 0.1% | 182 |
|
|
2015
Q2 | $20.6M | Buy |
738,684
+44,050
| +6% | +$1.25M | 0.1% | 184 |
|
|
2015
Q1 | $19.8M | Sell |
694,634
-7,446
| -1% | -$211K | 0.1% | 181 |
|
|
2014
Q4 | $19.8M | Sell |
702,080
-50,088
| -7% | -$1.43M | 0.11% | 181 |
|
|
2014
Q3 | $21.5M | Sell |
752,168
-137,963
| -15% | -$4.01M | 0.13% | 161 |
|
|
2014
Q2 | $26M | Sell |
890,131
-455,643
| -34% | -$13.1M | 0.15% | 145 |
|
|
2014
Q1 | $37.7M | Sell |
1,345,774
-46,446
| -3% | -$1.27M | 0.23% | 84 |
|
|
2013
Q4 | $37.6M | Sell |
1,392,220
-142,255
| -9% | -$3.88M | 0.23% | 88 |
|
|
2013
Q3 | $42.5M | Buy |
1,534,475
+876,185
| +133% | +$23.8M | 0.28% | 67 |
|
|
2013
Q2 | $18M | Buy |
+658,290
| New | +$19.5M | 0.13% | 141 |
|
Other funds holding PCY
AAS
SC
AP
LPL Financial's PCY Position: Q1 2026 in Review
LPL Financial reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 35% in Q1 2026, selling an estimated $6.34M and leaving 547,382 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1879.
LPL Financial first reported a position in PCY in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.5M in Q3 2013. 192 funds tracked by Wall St. Rank hold PCY as of Q1 2026.
- LPL Financial held 547,382 shares of Invesco Emerging Markets Sovereign Debt ETF worth $11.4M as of Q1 2026.
- LPL Financial sold 294,017 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2026, an estimated $6.34M.
- Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1879 holding.
- LPL Financial first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 52 quarters since.
- LPL Financial's Invesco Emerging Markets Sovereign Debt ETF position peaked at $42.5M in Q3 2013.
- 192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.