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

UBS AM’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	$20.7M	Sell	955,964 -140,244	-13%	-$3.02M	﹤0.01%	918
2026 Q1	$22.9M	Buy	1,096,208 +869,541	+384%	+$18.7M	﹤0.01%	836
2025 Q4	$4.91M	Buy	+226,667	New	+$4.93M	﹤0.01%	1474
2018 Q2	–	Sell	-9,389	Closed	-$265K	–	2798
2018 Q1	$265K	Sell	9,389 -5,440	-37%	-$156K	﹤0.01%	2265
2017 Q4	$438K	Sell	14,829 -1,245	-8%	-$36.7K	﹤0.01%	2019
2017 Q3	$479K	Sell	16,074 -496	-3%	-$14.7K	﹤0.01%	1962
2017 Q2	$485K	Hold	16,570	–	–	﹤0.01%	1895
2017 Q1	$482K	Buy	16,570 +8,669	+110%	+$250K	﹤0.01%	1881
2016 Q4	$223K	Buy	+7,901	New	+$229K	﹤0.01%	2076
2016 Q3	–	Hold	0	–	–	–	2160
2016 Q2	–	Hold	0	–	–	–	2226
2016 Q1	–	Hold	0	–	–	–	2162
2015 Q4	–	Hold	0	–	–	–	1727
2015 Q3	–	Hold	0	–	–	–	2337
2015 Q2	–	Hold	0	–	–	–	2293
2015 Q1	–	Hold	0	–	–	–	2227
2014 Q4	–	Hold	0	–	–	–	1527
2014 Q3	–	Hold	0	–	–	–	1623
2014 Q2	–	Hold	0	–	–	–	1688
2014 Q1	–	Hold	0	–	–	–	1863
2013 Q4	–	Hold	0	–	–	–	2218
2013 Q2	–	Hold	0	–	–	–	1846

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

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

UBS AM's PCY Position: Q2 2026 in Review

UBS AM reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 13% in Q2 2026, selling an estimated $3.02M and leaving 955,964 shares worth $20.7M. The position accounts for ﹤0.01% of the portfolio, ranked #918.

UBS AM first reported a position in PCY in Q4 2016 and has held it in 9 quarters since. The position peaked at $22.9M in Q1 2026. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

UBS AM held 955,964 shares of Invesco Emerging Markets Sovereign Debt ETF worth $20.7M as of Q2 2026.
UBS AM sold 140,244 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $3.02M.
Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #918 holding.
UBS AM first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2016 and has held it in 9 quarters since.
UBS AM's Invesco Emerging Markets Sovereign Debt ETF position peaked at $22.9M in Q1 2026.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.