Vontobel Holding
PCY icon

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

Vontobel Holding’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 		$7.98M Sell
368,462
-111
-0% -$2.39K 0.03% 352
2026
Q1 		$7.7M Sell
368,573
-2,748
-0.7% -$59.2K 0.03% 297
2025
Q4 		$8.04M Sell
371,321
-1,773
-0.5% -$38.6K 0.03% 315
2025
Q3 		$8.04M Buy
373,094
+16,955
+5% +$354K 0.02% 293
2025
Q2 		$7.28M Sell
356,139
-40,352
-10% -$798K 0.02% 301
2025
Q1 		$8M Sell
396,491
-5,968
-1% -$121K 0.03% 251
2024
Q4 		$7.98M Buy
402,459
+5,162
+1% +$107K 0.03% 250
2024
Q3 		$8.54M Sell
397,297
-7,700
-2% -$160K 0.03% 236
2024
Q2 		$8.1M Sell
404,997
-194
-0% -$3.91K 0.03% 240
2024
Q1 		$8.29M Buy
405,191
+3,263
+0.8% +$65.7K 0.07% 222
2023
Q4 		$8.29M Sell
401,928
-8,272
-2% -$156K 0.07% 221
2023
Q3 		$7.49M Buy
410,200
+2,457
+0.6% +$47.2K 0.07% 236
2023
Q2 		$7.95M Buy
407,743
+16,337
+4% +$312K 0.07% 232
2023
Q1 		$7.51M Buy
391,406
+33,474
+9% +$645K 0.07% 240
2022
Q4 		$6.68M Sell
357,932
-26,152
-7% -$473K 0.07% 247
2022
Q3 		$6.51M Buy
+384,084
New +$7.18M 0.08% 231

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Vontobel Holding's PCY Position: Q2 2026 in Review

Vontobel Holding reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 0.03% in Q2 2026, selling an estimated $2.39K and leaving 368,462 shares worth $7.98M. The position accounts for 0.03% of the portfolio, ranked #352.

Vontobel Holding first reported a position in PCY in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.54M in Q3 2024. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

  • Vontobel Holding held 368,462 shares of Invesco Emerging Markets Sovereign Debt ETF worth $7.98M as of Q2 2026.
  • Vontobel Holding sold 111 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $2.39K.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.03% of Vontobel Holding's portfolio in Q2 2026, its #352 holding.
  • Vontobel Holding first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2022 and has held it in 16 quarters since.
  • Vontobel Holding's Invesco Emerging Markets Sovereign Debt ETF position peaked at $8.54M in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.