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

Tidemark’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	$13.3K	Hold	613	–	–	﹤0.01%	474
2026 Q1	$12.8K	Buy	613 +1	+0.2%	+$22	﹤0.01%	434
2025 Q4	$13.3K	Buy	612 +1	+0.2%	+$22	﹤0.01%	400
2025 Q3	$13.2K	Hold	611	–	–	﹤0.01%	423
2025 Q2	$12.5K	Sell	611 -250	-29%	-$4.95K	﹤0.01%	419
2025 Q1	$17.4K	Buy	861 +3	+0.3%	+$61	0.01%	361
2024 Q4	$17K	Sell	858 -1,491	-63%	-$30.8K	0.01%	371
2024 Q3	$50.5K	Sell	2,349 -162	-6%	-$3.37K	0.02%	225
2024 Q2	$50.2K	Sell	2,511 -2,013	-44%	-$40.6K	0.02%	211
2024 Q1	$92.6K	Sell	4,524 -21,772	-83%	-$439K	0.05%	177
2023 Q4	$542K	Buy	+26,296	New	+$497K	0.34%	56

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

Tidemark's PCY Position: Q2 2026 in Review

Tidemark held its Invesco Emerging Markets Sovereign Debt ETF (PCY) position steady in Q2 2026 at 613 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Tidemark first reported a position in PCY in Q4 2023 and has held it in 11 quarters since. The position peaked at $542K in Q4 2023. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

Tidemark held 613 shares of Invesco Emerging Markets Sovereign Debt ETF worth $13.3K as of Q2 2026.
Tidemark left its Invesco Emerging Markets Sovereign Debt ETF share count unchanged in Q2 2026.
Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #474 holding.
Tidemark first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's Invesco Emerging Markets Sovereign Debt ETF position peaked at $542K in Q4 2023.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.