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

US Bancorp’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
2025 Q3	–	Sell	-320	Closed	-$6.54K	–	4211
2025 Q2	$6.54K	Buy	+320	New	+$6.33K	﹤0.01%	3556
2024 Q1	–	Sell	-431	Closed	-$8.89K	–	4064
2023 Q4	$8.89K	Sell	431 -1,719	-80%	-$32.5K	﹤0.01%	3341
2023 Q3	$39.3K	Sell	2,150 -177	-8%	-$3.4K	﹤0.01%	2563
2023 Q2	$45.4K	Buy	2,327 +608	+35%	+$11.6K	﹤0.01%	2547
2023 Q1	$33K	Sell	1,719 -22,736	-93%	-$438K	﹤0.01%	2730
2022 Q4	$457K	Buy	24,455 +182	+0.7%	+$3.29K	﹤0.01%	1441
2022 Q3	$412K	Sell	24,273 -1,996	-8%	-$37.3K	﹤0.01%	1486
2022 Q2	$486K	Sell	26,269 -35,240	-57%	-$714K	﹤0.01%	1460
2022 Q1	$1.39M	Sell	61,509 -827	-1%	-$19.7K	﹤0.01%	1042
2021 Q4	$1.64M	Buy	62,336 +2,173	+4%	+$57.5K	﹤0.01%	987
2021 Q3	$1.6M	Buy	60,163 +928	+2%	+$25.5K	﹤0.01%	963
2021 Q2	$1.64M	Sell	59,235 -1,567	-3%	-$43K	﹤0.01%	963
2021 Q1	$1.63M	Buy	60,802 +890	+1%	+$24.7K	﹤0.01%	933
2020 Q4	$1.73M	Sell	59,912 -31,422	-34%	-$877K	﹤0.01%	868
2020 Q3	$2.48M	Sell	91,334 -17,813	-16%	-$492K	0.01%	678
2020 Q2	$2.92M	Sell	109,147 -255,129	-70%	-$6.44M	0.01%	613
2020 Q1	$8.71M	Buy	364,276 +184,938	+103%	+$5.2M	0.03%	342
2019 Q4	$5.3M	Buy	179,338 +44,863	+33%	+$1.31M	0.01%	499
2019 Q3	$3.92M	Buy	134,475 +28,579	+27%	+$839K	0.01%	562
2019 Q2	$3.08M	Buy	105,896 +4,942	+5%	+$139K	0.01%	636
2019 Q1	$2.83M	Sell	100,954 -6,042	-6%	-$165K	0.01%	648
2018 Q4	$2.83M	Sell	106,996 -54	-0.1%	-$1.42K	0.01%	620
2018 Q3	$2.89M	Sell	107,050 -6,476	-6%	-$175K	0.01%	674
2018 Q2	$3.01M	Sell	113,526 -11,266	-9%	-$307K	0.01%	649
2018 Q1	$3.52M	Buy	124,792 +4,657	+4%	+$134K	0.01%	595
2017 Q4	$3.55M	Buy	120,135 +4,618	+4%	+$136K	0.01%	598
2017 Q3	$3.44M	Buy	115,517 +5,081	+5%	+$150K	0.01%	597
2017 Q2	$3.23M	Buy	110,436 +4,770	+5%	+$140K	0.01%	603
2017 Q1	$3.07M	Sell	105,666 -104,566	-50%	-$3.01M	0.01%	626
2016 Q4	$5.94M	Buy	210,232 +110,005	+110%	+$3.18M	0.02%	437
2016 Q3	$3.07M	Buy	100,227 +98,757	+6,718%	+$2.99M	0.01%	587
2016 Q2	$43K	Buy	1,470 +940	+177%	+$26.9K	﹤0.01%	2483
2016 Q1	$15K	Sell	530 -228	-30%	-$6.25K	﹤0.01%	2872
2015 Q4	$21K	Sell	758 -9,070	-92%	-$252K	﹤0.01%	2802
2015 Q3	$270K	Sell	9,828 -490	-5%	-$13.5K	﹤0.01%	1585
2015 Q2	$286K	Buy	10,318 +9,047	+712%	+$257K	﹤0.01%	1609
2015 Q1	$36K	Buy	1,271 +350	+38%	+$9.92K	﹤0.01%	2703
2014 Q4	$26K	Hold	921	–	–	﹤0.01%	2796
2014 Q3	$26K	Hold	921	–	–	﹤0.01%	2773
2014 Q2	$27K	Sell	921 -829	-47%	-$23.8K	﹤0.01%	2745
2014 Q1	$49K	Buy	1,750 +132	+8%	+$3.6K	﹤0.01%	2485
2013 Q4	$43K	Sell	1,618 -688	-30%	-$18.8K	﹤0.01%	2483
2013 Q3	$63K	Sell	2,306 -1,646	-42%	-$44.6K	﹤0.01%	2243
2013 Q2	$108K	Buy	+3,952	New	+$117K	﹤0.01%	1976

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

US Bancorp's PCY Position: Q3 2025 in Review

US Bancorp sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2025, closing a stake of 320 shares — an estimated $6.54K sold.

US Bancorp first reported a position in PCY in Q2 2013 and held it in 44 quarters. The position peaked at $8.71M in Q1 2020. 186 funds tracked by Wall St. Rank hold PCY as of Q3 2025.

US Bancorp reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 320 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2025, an estimated $6.54K.
US Bancorp first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 44 quarters.
US Bancorp's Invesco Emerging Markets Sovereign Debt ETF position peaked at $8.71M in Q1 2020.
186 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.