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 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

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

Worth Asset Management's PCY Position: Q2 2026 in Review

Worth Asset Management increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 1.1% in Q2 2026, buying an estimated $2.75K and bringing the position to 12,037 shares worth $261K. The position accounts for 0.08% of the portfolio, ranked #162.

Worth Asset Management first reported a position in PCY in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.12M in Q4 2023. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

Worth Asset Management held 12,037 shares of Invesco Emerging Markets Sovereign Debt ETF worth $261K as of Q2 2026.
Worth Asset Management bought 128 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $2.75K.
Invesco Emerging Markets Sovereign Debt ETF made up 0.08% of Worth Asset Management's portfolio in Q2 2026, its #162 holding.
Worth Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2022 and has held it in 12 quarters since.
Worth Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.12M in Q4 2023.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.