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Omega Financial Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Omega Financial Group’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 		$1.85M Buy
85,508
+97
+0.1% +$2.09K 0.56% 37
2026
Q1 		$1.79M Sell
85,411
-2,988
-3% -$64.4K 0.58% 37
2025
Q4 		$1.91M Sell
88,399
-1,897
-2% -$41.3K 0.63% 36
2025
Q3 		$1.95M Buy
90,296
+3,558
+4% +$74.3K 0.64% 35
2025
Q2 		$1.77M Sell
86,738
-5,867
-6% -$116K 0.63% 36
2025
Q1 		$1.87M Sell
92,605
-2,393
-3% -$48.4K 0.72% 34
2024
Q4 		$1.88M Sell
94,998
-11,467
-11% -$237K 0.71% 34
2024
Q3 		$2.29M Sell
106,465
-6,205
-6% -$129K 0.87% 31
2024
Q2 		$2.25M Sell
112,670
-8,387
-7% -$169K 0.91% 33
2024
Q1 		$2.48M Buy
121,057
+1,190
+1% +$24K 1.01% 33
2023
Q4 		$2.47M Sell
119,867
-14,566
-11% -$275K 1.06% 31
2023
Q3 		$2.46M Sell
134,433
-1,751
-1% -$33.6K 1.2% 30
2023
Q2 		$2.65M Sell
136,184
-1,337
-1% -$25.5K 1.22% 29
2023
Q1 		$2.64M Sell
137,521
-3,297
-2% -$63.5K 1.22% 30
2022
Q4 		$2.63M Buy
140,818
+17,506
+14% +$316K 1.36% 26
2022
Q3 		$2.09M Sell
123,312
-26,324
-18% -$492K 1.08% 30
2022
Q2 		$2.77M Buy
149,636
+60,347
+68% +$1.22M 1.34% 26
2022
Q1 		$2.02M Buy
89,289
+12,076
+16% +$288K 0.87% 33
2021
Q4 		$2.04M Sell
77,213
-13,805
-15% -$365K 0.9% 35
2021
Q3 		$2.43M Sell
91,018
-17,296
-16% -$476K 1.16% 31
2021
Q2 		$2.99M Sell
108,314
-9,233
-8% -$254K 1.45% 30
2021
Q1 		$3.15M Buy
117,547
+4,387
+4% +$122K 1.6% 31
2020
Q4 		$3.26M Buy
113,160
+905
+0.8% +$25.3K 1.76% 26
2020
Q3 		$3.04M Buy
112,255
+3,031
+3% +$83.7K 1.85% 23
2020
Q2 		$2.92M Sell
109,224
-982
-0.9% -$24.8K 1.88% 21
2020
Q1 		$2.63M Sell
110,206
-12,550
-10% -$353K 2% 20
2019
Q4 		$3.63M Buy
122,756
+4,919
+4% +$143K 2.39% 13
2019
Q3 		$3.44M Buy
117,837
+17,098
+17% +$502K 2.41% 14
2019
Q2 		$2.92M Buy
100,739
+5,328
+6% +$150K 2.16% 17
2019
Q1 		$2.67M Buy
95,411
+9,630
+11% +$264K 1.97% 20
2018
Q4 		$2.27M Buy
+85,781
New +$2.25M 2% 19

Other funds holding PCY

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

Omega Financial Group's PCY Position: Q2 2026 in Review

Omega Financial Group increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 0.11% in Q2 2026, buying an estimated $2.09K and bringing the position to 85,508 shares worth $1.85M. The position accounts for 0.56% of the portfolio, ranked #37.

Omega Financial Group first reported a position in PCY in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.63M in Q4 2019. 75 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

  • Omega Financial Group held 85,508 shares of Invesco Emerging Markets Sovereign Debt ETF worth $1.85M as of Q2 2026.
  • Omega Financial Group bought 97 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $2.09K.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.56% of Omega Financial Group's portfolio in Q2 2026, its #37 holding.
  • Omega Financial Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2018 and has held it in 31 quarters since.
  • Omega Financial Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3.63M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.