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Red Wave Investments’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Red Wave Investments’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 		$862K Hold
39,818
– – 0.22% 55
2026
Q1 		$832K Hold
39,818
– – 0.25% 50
2025
Q4 		$862K Sell
39,818
-671
-2% -$14.6K 0.26% 48
2025
Q3 		$873K Sell
40,489
-62
-0.2% -$1.29K 0.27% 47
2025
Q2 		$828K Sell
40,551
-2,533
-6% -$50.1K 0.27% 46
2025
Q1 		$869K Sell
43,084
-2,822
-6% -$57.1K 0.31% 43
2024
Q4 		$910K Sell
45,906
-1,151
-2% -$23.8K 0.32% 44
2024
Q3 		$1.01M Sell
47,057
-8,011
-15% -$167K 0.35% 40
2024
Q2 		$1.1M Sell
55,068
-2,015
-4% -$40.6K 0.41% 39
2024
Q1 		$1.17M Sell
57,083
-13,343
-19% -$269K 0.44% 38
2023
Q4 		$1.45M Sell
70,426
-2,676
-4% -$50.6K 0.57% 32
2023
Q3 		$1.34M Sell
73,102
-2,937
-4% -$56.4K 0.57% 33
2023
Q2 		$1.48M Sell
76,039
-6,909
-8% -$132K 0.6% 33
2023
Q1 		$1.59M Sell
82,948
-6,059
-7% -$117K 0.66% 31
2022
Q4 		$1.66M Sell
89,007
-15,280
-15% -$276K 0.7% 31
2022
Q3 		$1.77M Sell
104,287
-3,831
-4% -$71.6K 0.76% 31
2022
Q2 		$2M Sell
108,118
-47,896
-31% -$971K 0.82% 30
2022
Q1 		$3.53M Buy
156,014
+551
+0.4% +$13.1K 1.25% 22
2021
Q4 		$4.1M Sell
155,463
-12,005
-7% -$317K 1.4% 22
2021
Q3 		$4.47M Buy
167,468
+2,416
+1% +$66.5K 1.61% 21
2021
Q2 		$4.56M Buy
165,052
+9,223
+6% +$253K 1.7% 20
2021
Q1 		$4.17M Buy
155,829
+6,937
+5% +$192K 1.72% 20
2020
Q4 		$4.29M Buy
+148,892
New +$4.16M 1.92% 20

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

Red Wave Investments's PCY Position: Q2 2026 in Review

Red Wave Investments held its Invesco Emerging Markets Sovereign Debt ETF (PCY) position steady in Q2 2026 at 39,818 shares worth $862K. The position accounts for 0.22% of the portfolio, ranked #55.

Red Wave Investments first reported a position in PCY in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.56M in Q2 2021. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

  • Red Wave Investments held 39,818 shares of Invesco Emerging Markets Sovereign Debt ETF worth $862K as of Q2 2026.
  • Red Wave Investments left its Invesco Emerging Markets Sovereign Debt ETF share count unchanged in Q2 2026.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.22% of Red Wave Investments's portfolio in Q2 2026, its #55 holding.
  • Red Wave Investments first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2020 and has held it in 23 quarters since.
  • Red Wave Investments's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4.56M in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.