Osaic Holdings
PCY icon

Osaic Holdings’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Osaic Holdings’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 		$1.93M Sell
88,914
-21,417
-19% -$461K ﹤0.01% 2344
2026
Q1 		$2.31M Sell
110,331
-3,430
-3% -$73.9K ﹤0.01% 1957
2025
Q4 		$2.46M Buy
113,761
+7,533
+7% +$164K ﹤0.01% 1912
2025
Q3 		$2.28M Buy
106,228
+5,170
+5% +$108K ﹤0.01% 2062
2025
Q2 		$2.06M Sell
101,058
-31,568
-24% -$624K ﹤0.01% 1880
2025
Q1 		$2.68M Buy
132,626
+24,108
+22% +$488K 0.01% 1441
2024
Q4 		$2.16M Buy
108,518
+13,504
+14% +$279K ﹤0.01% 1602
2024
Q3 		$2.04M Sell
95,014
-6,367
-6% -$132K ﹤0.01% 1685
2024
Q2 		$2.03M Buy
101,381
+34,597
+52% +$698K ﹤0.01% 1617
2024
Q1 		$1.37M Sell
66,784
-22,512
-25% -$453K ﹤0.01% 2023
2023
Q4 		$1.84M Sell
89,296
-107,087
-55% -$2.02M ﹤0.01% 1929
2023
Q3 		$3.59M Sell
196,383
-34,554
-15% -$663K 0.01% 1534
2023
Q2 		$4.5M Buy
230,937
+138,883
+151% +$2.65M 0.01% 1257
2023
Q1 		$1.77M Buy
92,054
+53,239
+137% +$1.03M ﹤0.01% 1927
2022
Q4 		$725K Buy
38,815
+11,537
+42% +$209K ﹤0.01% 2687
2022
Q3 		$464K Sell
27,278
-3,859
-12% -$72.2K ﹤0.01% 2967
2022
Q2 		$576K Sell
31,137
-8,716
-22% -$177K ﹤0.01% 2781
2022
Q1 		$846K Sell
39,853
-13,420
-25% -$320K ﹤0.01% 2730
2021
Q4 		$1.4M Sell
53,273
-17,336
-25% -$458K ﹤0.01% 2086
2021
Q3 		$1.88M Sell
70,609
-6,373
-8% -$175K ﹤0.01% 1762
2021
Q2 		$2.13M Sell
76,982
-18,342
-19% -$504K ﹤0.01% 1653
2021
Q1 		$2.55M Buy
95,324
+30,449
+47% +$844K 0.01% 1416
2020
Q4 		$1.87M Sell
64,875
-32,639
-33% -$911K 0.01% 1501
2020
Q3 		$2.65M Sell
97,514
-8,272
-8% -$229K 0.01% 1149
2020
Q2 		$2.83M Sell
105,786
-155,748
-60% -$3.93M 0.01% 1029
2020
Q1 		$5M Buy
+261,534
New +$7.35M 0.02% 610

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's PCY Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 19% in Q2 2026, selling an estimated $461K and leaving 88,914 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

Osaic Holdings first reported a position in PCY in Q1 2020 and has held it in 26 quarters since. The position peaked at $5M in Q1 2020. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

  • Osaic Holdings held 88,914 shares of Invesco Emerging Markets Sovereign Debt ETF worth $1.93M as of Q2 2026.
  • Osaic Holdings sold 21,417 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $461K.
  • Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2344 holding.
  • Osaic Holdings first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Emerging Markets Sovereign Debt ETF position peaked at $5M in Q1 2020.
  • 187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.