Rockefeller Capital Management
PCY icon

Rockefeller Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Rockefeller Capital 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
Q1 		$520K Sell
24,878
-2,144
-8% -$46.2K ﹤0.01% 1959
2025
Q4 		$585K Sell
27,022
-196
-0.7% -$4.26K ﹤0.01% 1814
2025
Q3 		$587K Sell
27,218
-10,017
-27% -$209K ﹤0.01% 1694
2025
Q2 		$761K Buy
37,235
+17,102
+85% +$338K ﹤0.01% 1422
2025
Q1 		$406K Sell
20,133
-6,033
-23% -$122K ﹤0.01% 1540
2024
Q4 		$519K Buy
26,166
+3,469
+15% +$71.7K ﹤0.01% 1463
2024
Q3 		$488K Sell
22,697
-4,814
-17% -$100K ﹤0.01% 1436
2024
Q2 		$550K Sell
27,511
-8,314
-23% -$168K ﹤0.01% 1403
2024
Q1 		$733K Buy
35,825
+10,630
+42% +$214K ﹤0.01% 1361
2023
Q4 		$520K Sell
25,195
-2,279
-8% -$43.1K ﹤0.01% 1333
2023
Q3 		$502K Sell
27,474
-10,351
-27% -$199K ﹤0.01% 1283
2023
Q2 		$737K Buy
37,825
+5,389
+17% +$103K ﹤0.01% 1198
2023
Q1 		$622K Buy
32,436
+8,569
+36% +$165K ﹤0.01% 1251
2022
Q4 		$445K Sell
23,867
-11,559
-33% -$209K ﹤0.01% 1329
2022
Q3 		$600K Sell
35,426
-2,266
-6% -$42.4K ﹤0.01% 1203
2022
Q2 		$698K Sell
37,692
-2,893
-7% -$58.7K ﹤0.01% 1128
2022
Q1 		$917K Sell
40,585
-2,454
-6% -$58.4K ﹤0.01% 1084
2021
Q4 		$1.13M Sell
43,039
-160
-0.4% -$4.23K 0.01% 1014
2021
Q3 		$1.15M Buy
43,199
+9,209
+27% +$253K 0.01% 949
2021
Q2 		$938K Buy
33,990
+2,096
+7% +$57.6K 0.01% 948
2021
Q1 		$853K Buy
31,894
+7,423
+30% +$206K 0.01% 838
2020
Q4 		$705K Buy
24,471
+2,970
+14% +$82.9K 0.01% 801
2020
Q3 		$583K Buy
21,501
+2,634
+14% +$72.8K 0.01% 737
2020
Q2 		$505K Buy
18,867
+624
+3% +$15.8K 0.01% 696
2020
Q1 		$436K Sell
18,243
-9,121
-33% -$256K 0.01% 638
2019
Q4 		$809K Sell
27,364
-342,239
-93% -$9.96M 0.01% 488
2019
Q3 		$10.8M Buy
369,603
+6,932
+2% +$204K 0.15% 132
2019
Q2 		$10.5M Buy
362,671
+18,979
+6% +$534K 0.15% 117
2019
Q1 		$9.62M Buy
343,692
+343,336
+96,443% +$9.4M 0.14% 123
2018
Q4 		$9K Buy
+356
New +$9.36K ﹤0.01% 721

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rockefeller Capital Management's PCY Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 7.9% in Q1 2026, selling an estimated $46.2K and leaving 24,878 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Rockefeller Capital Management first reported a position in PCY in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.8M in Q3 2019. 192 funds tracked by Wall St. Rank hold PCY as of Q1 2026.

  • Rockefeller Capital Management held 24,878 shares of Invesco Emerging Markets Sovereign Debt ETF worth $520K as of Q1 2026.
  • Rockefeller Capital Management sold 2,144 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2026, an estimated $46.2K.
  • Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1959 holding.
  • Rockefeller Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2018 and has held it in 30 quarters since.
  • Rockefeller Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $10.8M in Q3 2019.
  • 192 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.