Mainstay Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Mainstay Capital 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	$623K	Hold	28,783	–	–	0.05%	88
2026 Q1	$602K	Buy	28,783 +11,472	+66%	+$247K	0.05%	90
2025 Q4	$375K	Buy	+17,311	New	+$377K	0.03%	100
2025 Q3	–	Sell	-14,770	Closed	-$302K	–	143
2025 Q2	$302K	Buy	+14,770	New	+$292K	0.01%	125
2023 Q3	–	Sell	-10,397	Closed	-$203K	–	106
2023 Q2	$203K	Buy	10,397 +40	+0.4%	+$763	0.04%	102
2023 Q1	$199K	Sell	10,357 -3,742	-27%	-$72.1K	0.04%	104
2022 Q4	$263K	Sell	14,099 -194	-1%	-$3.51K	0.06%	96
2022 Q3	$242K	Buy	14,293 +3,572	+33%	+$66.8K	0.06%	92
2022 Q2	$198K	Buy	10,721 +1,345	+14%	+$27.3K	0.05%	102
2022 Q1	$212K	Buy	9,376 +119	+1%	+$2.83K	0.04%	113
2021 Q4	$244K	Buy	9,257 +949	+11%	+$25.1K	0.07%	112
2021 Q3	$222K	Buy	+8,308	New	+$229K	0.13%	90
2020 Q1	–	Sell	-14,303	Closed	-$423K	–	102
2019 Q4	$423K	Buy	14,303 +5,137	+56%	+$150K	0.1%	79
2019 Q3	$268K	Buy	9,166 +1,863	+26%	+$54.7K	0.15%	85
2019 Q2	$212K	Buy	+7,303	New	+$205K	0.11%	100
2018 Q4	–	Sell	-5,619	Closed	-$152K	–	299
2018 Q3	$152K	Buy	+5,619	New	+$151K	0.1%	111
2018 Q2	–	Sell	-5,109	Closed	-$144K	–	440
2018 Q1	$144K	Buy	5,109 +1,010	+25%	+$29K	0.11%	100
2017 Q4	$121K	Buy	+4,099	New	+$121K	0.1%	116

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

Mainstay Capital Management's PCY Position: Q2 2026 in Review

Mainstay Capital Management held its Invesco Emerging Markets Sovereign Debt ETF (PCY) position steady in Q2 2026 at 28,783 shares worth $623K. The position accounts for 0.05% of the portfolio, ranked #88.

Mainstay Capital Management first reported a position in PCY in Q4 2017 and has held it in 18 quarters since. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

Mainstay Capital Management held 28,783 shares of Invesco Emerging Markets Sovereign Debt ETF worth $623K as of Q2 2026.
Mainstay Capital Management left its Invesco Emerging Markets Sovereign Debt ETF share count unchanged in Q2 2026.
Invesco Emerging Markets Sovereign Debt ETF made up 0.05% of Mainstay Capital Management's portfolio in Q2 2026, its #88 holding.
Mainstay Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2017 and has held it in 18 quarters since.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.