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Worth Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Worth Asset Management’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
Q3 		– Sell
-12,037
Closed -$261K – 245
2026
Q2 		$261K Buy
12,037
+128
+1% +$2.75K 0.08% 162
2026
Q1 		$249K Sell
11,909
-356
-3% -$7.67K 0.09% 160
2025
Q4 		$266K Buy
12,265
+114
+0.9% +$2.48K 0.11% 130
2025
Q3 		$262K Buy
+12,151
New +$254K 0.12% 133
2025
Q2 		– Sell
-17,207
Closed -$347K – 163
2025
Q1 		$347K Buy
+17,207
New +$348K 0.19% 87
2024
Q4 		– Sell
-21,982
Closed -$473K – 159
2024
Q3 		$473K Buy
21,982
+9,492
+76% +$197K 0.26% 74
2024
Q2 		$250K Sell
12,490
-3,030
-20% -$61.1K 0.15% 109
2024
Q1 		$318K Sell
15,520
-38,646
-71% -$778K 0.2% 82
2023
Q4 		$1.12M Buy
+54,166
New +$1.02M 0.8% 37
2023
Q3 		– Sell
-17,906
Closed -$349K – 317
2023
Q2 		$349K Buy
17,906
+17,732
+10,191% +$338K 0.27% 61
2023
Q1 		$3.34K Sell
174
-39,739
-100% -$766K ﹤0.01% 403
2022
Q4 		$745K Buy
+39,913
New +$722K 0.52% 33

Other funds holding PCY

SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Worth Asset Management's PCY Position: Q3 2026 in Review

Worth Asset Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2026, closing a stake of 12,037 shares — an estimated $261K sold.

Worth Asset Management first reported a position in PCY in Q4 2022 and held it in 12 quarters. The position peaked at $1.12M in Q4 2023. 11 funds tracked by Wall St. Rank hold PCY as of Q3 2026.

  • Worth Asset Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2026 after selling out during the quarter.
  • Worth Asset Management sold 12,037 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2026, an estimated $261K.
  • Worth Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2022 and held it in 12 quarters.
  • Worth Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.12M in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.