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RPg Family Wealth Advisory’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

RPg Family Wealth 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
Q1 		$276K Sell
13,219
-120
-0.9% -$2.59K 0.06% 128
2025
Q4 		$289K Sell
13,339
-1,413
-10% -$30.7K 0.06% 111
2025
Q3 		$318K Sell
14,752
-513
-3% -$10.7K 0.07% 110
2025
Q2 		$312K Sell
15,265
-745
-5% -$14.7K 0.08% 95
2025
Q1 		$323K Buy
16,010
+396
+3% +$8.01K 0.09% 95
2024
Q4 		$309K Buy
15,614
+50
+0.3% +$1.03K 0.11% 72
2024
Q3 		$335K Sell
15,564
-390
-2% -$8.11K 0.11% 75
2024
Q2 		$319K Buy
15,954
+2,425
+18% +$48.9K 0.1% 97
2024
Q1 		$277K Buy
+13,529
New +$273K 0.09% 104
2023
Q4 		– Sell
-34,749
Closed -$635K – 116
2023
Q3 		$635K Sell
34,749
-508
-1% -$9.75K 0.26% 74
2023
Q2 		$687K Buy
35,257
+5,252
+18% +$100K 0.28% 73
2023
Q1 		$575K Buy
+30,005
New +$578K 0.32% 61
2017
Q1 		– Sell
-706
Closed -$20K – 322
2016
Q4 		$20K Buy
+706
New +$20.4K 0.02% 192
2016
Q1 		– Sell
-402
Closed -$11K – 283
2015
Q4 		$11K Buy
+402
New +$11.2K 0.01% 187

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 $564B 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 $501B 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 $376B 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