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
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 0.03% 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 $1.37T 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 $653B AUM 32.41% 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