Rockland Trust’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Rockland Trust’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	$368K	Sell	17,015 -12	-0.1%	-$258	0.01%	253
2026 Q1	$356K	Buy	17,027 +398	+2%	+$8.58K	0.01%	256
2025 Q4	$360K	Buy	16,629 +48	+0.3%	+$1.04K	0.01%	248
2025 Q3	$357K	Hold	16,581	–	–	0.01%	245
2025 Q2	$339K	Sell	16,581 -118	-0.7%	-$2.33K	0.02%	207
2025 Q1	$337K	Sell	16,699 -82	-0.5%	-$1.66K	0.02%	212
2024 Q4	$333K	Buy	16,781 +245	+1%	+$5.06K	0.02%	223
2024 Q3	$356K	Sell	16,536 -445	-3%	-$9.26K	0.02%	221
2024 Q2	$340K	Hold	16,981	–	–	0.02%	237
2024 Q1	$347K	Sell	16,981 -170	-1%	-$3.42K	0.02%	234
2023 Q4	$354K	Hold	17,151	–	–	0.02%	229
2023 Q3	$313K	Sell	17,151 -153	-0.9%	-$2.94K	0.02%	232
2023 Q2	$337K	Buy	17,304 +1,804	+12%	+$34.4K	0.02%	230
2023 Q1	$297K	Buy	15,500 +171	+1%	+$3.29K	0.02%	241
2022 Q4	$287K	Buy	15,329 +3,406	+29%	+$61.6K	0.02%	251
2022 Q3	$202K	Sell	11,923 -14,770	-55%	-$276K	0.01%	274
2022 Q2	$495K	Sell	26,693 -16,171	-38%	-$328K	0.03%	188
2022 Q1	$969K	Sell	42,864 -11,834	-22%	-$282K	0.06%	145
2021 Q4	$1.44M	Sell	54,698 -1,085	-2%	-$28.7K	0.09%	121
2021 Q3	$1.49M	Sell	55,783 -229	-0.4%	-$6.3K	0.1%	110
2021 Q2	$1.55M	Sell	56,012 -375	-0.7%	-$10.3K	0.11%	112
2021 Q1	$1.51M	Sell	56,387 -741	-1%	-$20.5K	0.11%	109
2020 Q4	$1.65M	Sell	57,128 -1,842	-3%	-$51.4K	0.13%	102
2020 Q3	$1.6M	Sell	58,970 -2,838	-5%	-$78.4K	0.14%	98
2020 Q2	$1.66M	Sell	61,808 -26,261	-30%	-$663K	0.15%	92
2020 Q1	$2.11M	Buy	88,069 +6,662	+8%	+$187K	0.21%	79
2019 Q4	$2.41M	Buy	81,407 +7,164	+10%	+$208K	0.2%	83
2019 Q3	$2.16M	Buy	74,243 +10,098	+16%	+$297K	0.2%	84
2019 Q2	$1.86M	Buy	64,145 +8,163	+15%	+$230K	0.18%	81
2019 Q1	$1.57M	Sell	55,982 -2,740	-5%	-$75K	0.17%	90
2018 Q4	$1.55M	Buy	58,722 +5,874	+11%	+$154K	0.19%	91
2018 Q3	$1.43M	Buy	+52,848	New	+$1.42M	0.17%	84

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

Rockland Trust's PCY Position: Q2 2026 in Review

Rockland Trust reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 0.07% in Q2 2026, selling an estimated $258 and leaving 17,015 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #253.

Rockland Trust first reported a position in PCY in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.41M in Q4 2019. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

Rockland Trust held 17,015 shares of Invesco Emerging Markets Sovereign Debt ETF worth $368K as of Q2 2026.
Rockland Trust sold 12 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $258.
Invesco Emerging Markets Sovereign Debt ETF made up 0.01% of Rockland Trust's portfolio in Q2 2026, its #253 holding.
Rockland Trust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2018 and has held it in 32 quarters since.
Rockland Trust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.41M in Q4 2019.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.