National Bank of Canada
PCY icon

National Bank of Canada’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

National Bank of Canada’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 		$2.29M Sell
109,471
-735
-0.7% -$15.8K ﹤0.01% 1047
2025
Q4 		$2.39M Sell
110,206
-3,249
-3% -$70.7K ﹤0.01% 1033
2025
Q3 		$2.44M Buy
113,455
+4,062
+4% +$84.8K ﹤0.01% 1042
2025
Q2 		$2.23M Buy
109,393
+968
+0.9% +$19.1K ﹤0.01% 1123
2025
Q1 		$2.19M Buy
108,425
+4,537
+4% +$91.8K ﹤0.01% 1049
2024
Q4 		$2.06M Sell
103,888
-3,189
-3% -$65.9K ﹤0.01% 1166
2024
Q3 		$2.3M Buy
107,077
+955
+0.9% +$19.9K ﹤0.01% 977
2024
Q2 		$2.1M Buy
106,122
+762
+0.7% +$15.4K ﹤0.01% 927
2024
Q1 		$2.13M Sell
105,360
-2,776
-3% -$55.9K ﹤0.01% 998
2023
Q4 		$2.2M Sell
108,136
-1,943
-2% -$36.7K ﹤0.01% 997
2023
Q3 		$1.97M Buy
110,079
+5,840
+6% +$112K ﹤0.01% 1041
2023
Q2 		$2.03M Sell
104,239
-871
-0.8% -$16.6K ﹤0.01% 991
2023
Q1 		$2.02M Sell
105,110
-4,608
-4% -$88.8K 0.01% 852
2022
Q4 		$2.05M Sell
109,718
-9,853
-8% -$178K 0.01% 874
2022
Q3 		$1.93M Buy
119,571
+3,648
+3% +$68.2K 0.01% 788
2022
Q2 		$2.15M Sell
115,923
-317,226
-73% -$6.43M 0.01% 781
2022
Q1 		$9.74M Buy
433,149
+72,494
+20% +$1.73M 0.03% 453
2021
Q4 		$9.53M Buy
+360,655
New +$9.54M 0.03% 398

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 $666B AUM 30.12% 1-Year Est. Return
Invesco
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
Wells Fargo San Francisco, California $530B 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 $377B 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

National Bank of Canada's PCY Position: Q1 2026 in Review

National Bank of Canada reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 0.67% in Q1 2026, selling an estimated $15.8K and leaving 109,471 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

National Bank of Canada first reported a position in PCY in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.74M in Q1 2022. 192 funds tracked by Wall St. Rank hold PCY as of Q1 2026.

  • National Bank of Canada held 109,471 shares of Invesco Emerging Markets Sovereign Debt ETF worth $2.29M as of Q1 2026.
  • National Bank of Canada sold 735 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2026, an estimated $15.8K.
  • Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1047 holding.
  • National Bank of Canada first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Invesco Emerging Markets Sovereign Debt ETF position peaked at $9.74M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.