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RFG Advisory’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

RFG Advisory’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 		$2.64M Sell
121,883
-385
-0.3% -$8.28K 0.04% 311
2026
Q1 		$2.56M Sell
122,268
-2,473
-2% -$53.3K 0.05% 291
2025
Q4 		$2.7M Buy
124,741
+11,022
+10% +$240K 0.05% 270
2025
Q3 		$2.45M Buy
113,719
+2,367
+2% +$49.4K 0.05% 273
2025
Q2 		$2.27M Buy
111,352
+6,013
+6% +$119K 0.05% 275
2025
Q1 		$2.12M Buy
105,339
+6,605
+7% +$134K 0.06% 264
2024
Q4 		$1.96M Buy
98,734
+6,570
+7% +$136K 0.06% 254
2024
Q3 		$1.98M Buy
92,164
+4,029
+5% +$83.8K 0.06% 247
2024
Q2 		$1.76M Buy
88,135
+12,623
+17% +$255K 0.06% 246
2024
Q1 		$1.54M Buy
75,512
+4,667
+7% +$94K 0.05% 273
2023
Q4 		$1.46M Buy
70,845
+15,012
+27% +$284K 0.06% 257
2023
Q3 		$1.02M Buy
55,833
+31,112
+126% +$597K 0.05% 280
2023
Q2 		$482K Buy
24,721
+7,068
+40% +$135K 0.02% 426
2023
Q1 		$339K Buy
17,653
+907
+5% +$17.5K 0.02% 486
2022
Q4 		$332K Buy
16,746
+1,061
+7% +$19.2K 0.02% 490
2022
Q3 		$276K Buy
15,685
+216
+1% +$4.04K 0.02% 506
2022
Q2 		$303K Buy
15,469
+1,278
+9% +$25.9K 0.02% 459
2022
Q1 		$321K Sell
14,191
-1,134
-7% -$27K 0.02% 404
2021
Q4 		$404K Buy
+15,325
New +$405K 0.03% 338
2018
Q1 		– Sell
-28,759
Closed -$850K – 202
2017
Q4 		$850K Buy
28,759
+7,670
+36% +$226K 0.4% 60
2017
Q3 		$628K Buy
+21,089
New +$624K 0.39% 51

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

RFG Advisory's PCY Position: Q2 2026 in Review

RFG Advisory reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 0.31% in Q2 2026, selling an estimated $8.28K and leaving 121,883 shares worth $2.64M. The position accounts for 0.04% of the portfolio, ranked #311.

RFG Advisory first reported a position in PCY in Q3 2017 and has held it in 21 quarters since. The position peaked at $2.7M in Q4 2025. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

  • RFG Advisory held 121,883 shares of Invesco Emerging Markets Sovereign Debt ETF worth $2.64M as of Q2 2026.
  • RFG Advisory sold 385 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $8.28K.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #311 holding.
  • RFG Advisory first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2017 and has held it in 21 quarters since.
  • RFG Advisory's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.7M in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.