Risk Paradigm Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Risk Paradigm Group’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	$269K	Sell	12,432 -209	-2%	-$4.49K	0.21%	52
2026 Q1	$264K	Sell	12,641 -120	-0.9%	-$2.59K	0.23%	56
2025 Q4	$276K	Buy	+12,761	New	+$278K	0.27%	48
2016 Q4	–	Sell	-16,089	Closed	-$493K	–	262
2016 Q3	$493K	Sell	16,089 -4,363	-21%	-$132K	0.37%	78
2016 Q2	$605K	Sell	20,452 -13,303	-39%	-$381K	0.82%	52
2016 Q1	$955K	Buy	33,755 +32,724	+3,174%	+$897K	1.21%	39
2015 Q4	$28.2K	Sell	1,031 -67,314	-98%	-$1.87M	0.03%	161
2015 Q3	$1.87M	Buy	68,345 +29,471	+76%	+$814K	3.87%	7
2015 Q2	$1.08M	Buy	38,874 +14,901	+62%	+$423K	1.03%	33
2015 Q1	$681K	Buy	+23,973	New	+$680K	0.67%	46

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

Risk Paradigm Group's PCY Position: Q2 2026 in Review

Risk Paradigm Group reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 1.7% in Q2 2026, selling an estimated $4.49K and leaving 12,432 shares worth $269K. The position accounts for 0.21% of the portfolio, ranked #52.

Risk Paradigm Group first reported a position in PCY in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.87M in Q3 2015. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

Risk Paradigm Group held 12,432 shares of Invesco Emerging Markets Sovereign Debt ETF worth $269K as of Q2 2026.
Risk Paradigm Group sold 209 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $4.49K.
Invesco Emerging Markets Sovereign Debt ETF made up 0.21% of Risk Paradigm Group's portfolio in Q2 2026, its #52 holding.
Risk Paradigm Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2015 and has held it in 10 quarters since.
Risk Paradigm Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.87M in Q3 2015.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.