WFA of San Diego’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

WFA of San Diego’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	$307K	Sell	14,411 -58	-0.4%	-$1.25K	0.25%	71
2026 Q1	$302K	Sell	14,469 -606	-4%	-$13.1K	0.24%	67
2025 Q4	$327K	Buy	15,075 +392	+3%	+$8.53K	0.24%	71
2025 Q3	$317K	Sell	14,683 -1,045	-7%	-$21.8K	0.22%	75
2025 Q2	$321K	Buy	+15,728	New	+$311K	0.24%	74
2024 Q3	$43.6K	Sell	2,030 -87	-4%	-$1.81K	0.04%	196
2024 Q2	$42.3K	Buy	+2,117	New	+$42.7K	0.04%	196
2023 Q3	$51.6K	Sell	2,825 -139	-5%	-$2.67K	0.05%	166
2023 Q2	$57.8K	Sell	2,964 -13,095	-82%	-$250K	0.06%	157
2023 Q1	$308K	Sell	16,059 -466	-3%	-$8.98K	0.32%	61
2022 Q4	$309K	Sell	16,525 -1,702	-9%	-$30.8K	0.24%	72
2022 Q3	$309K	Sell	18,227 -246	-1%	-$4.6K	0.28%	71
2022 Q2	$342K	Buy	18,473 +960	+5%	+$19.5K	0.29%	63
2022 Q1	$396K	Buy	17,513 +241	+1%	+$5.74K	0.3%	67
2021 Q4	$455K	Buy	17,272 +712	+4%	+$18.8K	0.26%	73
2021 Q3	$442K	Buy	16,560 +2,028	+14%	+$55.8K	0.31%	65
2021 Q2	$401K	Buy	14,532 +491	+3%	+$13.5K	0.31%	61
2021 Q1	$376K	Buy	14,041 +494	+4%	+$13.7K	0.31%	64
2020 Q4	$28K	Buy	13,547 +42	+0.3%	+$1.17K	0.01%	81
2020 Q3	$366K	Sell	13,505 -1,113	-8%	-$30.7K	0.35%	55
2020 Q2	$391K	Buy	+14,618	New	+$369K	0.09%	180

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

WFA of San Diego's PCY Position: Q2 2026 in Review

WFA of San Diego reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 0.4% in Q2 2026, selling an estimated $1.25K and leaving 14,411 shares worth $307K. The position accounts for 0.25% of the portfolio, ranked #71.

WFA of San Diego first reported a position in PCY in Q2 2020 and has held it in 21 quarters since. The position peaked at $455K in Q4 2021. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

WFA of San Diego held 14,411 shares of Invesco Emerging Markets Sovereign Debt ETF worth $307K as of Q2 2026.
WFA of San Diego sold 58 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $1.25K.
Invesco Emerging Markets Sovereign Debt ETF made up 0.25% of WFA of San Diego's portfolio in Q2 2026, its #71 holding.
WFA of San Diego first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2020 and has held it in 21 quarters since.
WFA of San Diego's Invesco Emerging Markets Sovereign Debt ETF position peaked at $455K in Q4 2021.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.