Probity Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Probity Advisors’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	$1.63M	Sell	78,159 -4,181	-5%	-$90.1K	0.26%	73
2025 Q4	$1.78M	Sell	82,340 -39	-0%	-$849	0.29%	65
2025 Q3	$1.78M	Sell	82,379 -1,119	-1%	-$23.4K	0.29%	65
2025 Q2	$1.71M	Sell	83,498 -7,859	-9%	-$155K	0.3%	62
2025 Q1	$1.84M	Sell	91,357 -6,192	-6%	-$125K	0.35%	54
2024 Q4	$1.93M	Sell	97,549 -31,338	-24%	-$647K	0.37%	54
2024 Q3	$2.77M	Sell	128,887 -33,274	-21%	-$692K	0.53%	40
2024 Q2	$3.24M	Sell	162,161 -55,487	-25%	-$1.12M	0.67%	32
2024 Q1	$4.45M	Sell	217,648 -42,172	-16%	-$850K	0.92%	18
2023 Q4	$5.36M	Sell	259,820 -59,648	-19%	-$1.13M	1.17%	17
2023 Q3	$5.84M	Sell	319,468 -14,064	-4%	-$270K	1.35%	16
2023 Q2	$6.5M	Buy	+333,532	New	+$6.36M	1.42%	15
2022 Q4	$5.8M	Buy	310,785 +67,473	+28%	+$1.22M	1.31%	15
2022 Q3	$4.12M	Buy	243,312 +1,794	+0.7%	+$33.5K	1.02%	21
2022 Q2	$4.47M	Buy	241,518 +57,077	+31%	+$1.16M	1.04%	21
2022 Q1	$4.17M	Buy	184,441 +2,521	+1%	+$60K	0.86%	21
2021 Q4	$4.79M	Buy	181,920 +35,287	+24%	+$933K	0.95%	20
2021 Q3	$3.91M	Sell	146,633 -763	-0.5%	-$21K	0.81%	24
2021 Q2	$4.07M	Sell	147,396 -3,207	-2%	-$88.1K	0.86%	23
2021 Q1	$4.03M	Buy	+150,603	New	+$4.17M	0.9%	22
2020 Q3	$4.25M	Sell	156,740 -4,789	-3%	-$132K	1.2%	19
2020 Q2	$4.33M	Sell	161,529 -35,202	-18%	-$889K	1.34%	18
2020 Q1	$4.7M	Sell	196,731 -18,582	-9%	-$522K	1.73%	14
2019 Q4	$6.37M	Buy	215,313 +3,223	+2%	+$93.8K	1.92%	12
2019 Q3	$6.18M	Sell	212,090 -1,181	-0.6%	-$34.7K	2.01%	11
2019 Q2	$6.19M	Sell	213,271 -1,867	-0.9%	-$52.5K	2.06%	11
2019 Q1	$6.02M	Sell	215,138 -13,379	-6%	-$366K	2.07%	11
2018 Q4	$6.04M	Buy	228,517 +160,684	+237%	+$4.22M	2.24%	11
2018 Q3	$1.83M	Buy	+67,833	New	+$1.83M	0.59%	40
2018 Q2	–	Sell	-55,128	Closed	-$1.55M	–	165
2018 Q1	$1.55M	Sell	55,128 -24,346	-31%	-$698K	0.54%	42
2017 Q4	$2.35M	Sell	79,474 -17,185	-18%	-$507K	0.82%	26
2017 Q3	$2.88M	Buy	96,659 +3,893	+4%	+$115K	1.07%	23
2017 Q2	$2.71M	Buy	92,766 +3,948	+4%	+$116K	1.02%	23
2017 Q1	$2.58M	Buy	88,818 +16,102	+22%	+$464K	1%	23
2016 Q4	$2.06M	Buy	72,716 +26,873	+59%	+$778K	0.86%	25
2016 Q3	$1.4M	Buy	45,843 +1,923	+4%	+$58.3K	0.61%	34
2016 Q2	$1.3M	Buy	+43,920	New	+$1.26M	0.58%	37

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Probity Advisors's PCY Position: Q1 2026 in Review

Probity Advisors reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 5.1% in Q1 2026, selling an estimated $90.1K and leaving 78,159 shares worth $1.63M. The position accounts for 0.26% of the portfolio, ranked #73.

Probity Advisors first reported a position in PCY in Q2 2016 and has held it in 37 quarters since. The position peaked at $6.5M in Q2 2023. 192 funds tracked by Wall St. Rank hold PCY as of Q1 2026.

Probity Advisors held 78,159 shares of Invesco Emerging Markets Sovereign Debt ETF worth $1.63M as of Q1 2026.
Probity Advisors sold 4,181 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2026, an estimated $90.1K.
Invesco Emerging Markets Sovereign Debt ETF made up 0.26% of Probity Advisors's portfolio in Q1 2026, its #73 holding.
Probity Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2016 and has held it in 37 quarters since.
Probity Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $6.5M in Q2 2023.
192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.