O'Shaughnessy Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

O'Shaughnessy Asset 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	–	Sell	-1,227	Closed	-$25.6K	–	2782
2026 Q1	$25.6K	Buy	1,227 +895	+270%	+$19.3K	﹤0.01%	2321
2025 Q4	$7.19K	Hold	332	–	–	﹤0.01%	2446
2025 Q3	$7.16K	Buy	332 +317	+2,113%	+$6.62K	﹤0.01%	2377
2025 Q2	$306	Sell	15 -28	-65%	-$554	﹤0.01%	2319
2025 Q1	$867	Hold	43	–	–	﹤0.01%	2237
2024 Q4	$852	Buy	+43	New	+$888	﹤0.01%	2157

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

O'Shaughnessy Asset Management's PCY Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2026, closing a stake of 1,227 shares — an estimated $25.6K sold.

O'Shaughnessy Asset Management first reported a position in PCY in Q4 2024 and held it in 6 quarters. The position peaked at $25.6K in Q1 2026. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,227 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $25.6K.
O'Shaughnessy Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2024 and held it in 6 quarters.
O'Shaughnessy Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $25.6K in Q1 2026.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.