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Security record · archived quarter

PCY

Invesco Emerging Markets Sovereign Debt ETF · Financial Services · Asset Management

21.16 +0.7% mkt cap $1.42B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
48Tracked holders
0Δ holders
33.28MShares held
$720.84MReported value
+1New positions
−1Exits
Stable Conviction score 45/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.3% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 44 +3 40.51M $875.53M +5 −2
Q1 2026 42 -6 41.69M $871.26M +2 −8
Q4 2025 48 0 33.28M $720.84M +1 −1
Q3 2025 6 +2 900.17K $19.41M +2
Q2 2025 1 -1 47 $960 −1
Q1 2025 1 -2 32.81K $661,879 −2
Q4 2024 3 0 134.92K $2.67M
Q3 2024 3 0 282.03K $6.06M
Q2 2024 3 152.73K $3.05M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 22.60M $489.41M 0.0% n/c 1 SEC ↗
2 Bank Of America Corp /De/ 22.60M $489.41M 0.0% n/c 1 SEC ↗
3 Bank Of America Corp /De/ 22.60M $489.41M 0.0% n/c 1 SEC ↗
4 Invesco Ltd. 2.60M $56.29M 0.0% n/c 1 SEC ↗
5 Invesco Ltd. 2.60M $56.29M 0.0% n/c 1 SEC ↗
6 Invesco Ltd. 2.60M $56.29M 0.0% n/c 1 SEC ↗
7 Invesco Ltd. 2.60M $56.29M 0.0% n/c 1 SEC ↗
8 Wells Fargo & Company/Mn 2.26M $48.93M 0.0% n/c 1 SEC ↗
9 Wells Fargo & Company/Mn 2.26M $48.93M 0.0% n/c 1 SEC ↗
10 Wells Fargo & Company/Mn 2.26M $48.93M 0.0% n/c 1 SEC ↗
11 Wells Fargo & Company/Mn 2.26M $48.93M 0.0% n/c 1 SEC ↗
12 LPL Financial LLC 841.40K $18.22M 0.0% n/c 1 SEC ↗
13 UBS Group AG 715.14K $15.49M 0.0% n/c 1 SEC ↗
14 UBS Group AG 715.14K $15.49M 0.0% n/c 1 SEC ↗
15 Raymond James Financial Inc 434.40K $9.41M 0.0% n/c 1 SEC ↗
16 Raymond James Financial Inc 434.40K $9.41M 0.0% n/c 1 SEC ↗
17 Morgan Stanley 377.59K -40.0% $8.18M 0.0% ▼ Trim 2 SEC ↗
18 Morgan Stanley 377.59K -40.0% $8.18M 0.0% ▼ Trim 2 SEC ↗
19 Wealth Enhancement Advisory… 353.71K $7.67M 0.0% n/c 1 SEC ↗
20 BlackRock (passive) 343.65K New $7.44M 0.0% New 1 SEC ↗
21 Ameriprise Financial Inc 325.63K $7.05M 0.0% n/c 1 SEC ↗
22 Ameriprise Financial Inc 325.63K $7.05M 0.0% n/c 1 SEC ↗
23 Ameriprise Financial Inc 325.63K $7.05M 0.0% n/c 1 SEC ↗
24 Man Group plc 294.58K $6.38M 0.0% n/c 1 SEC ↗
25 Bank Of Montreal /Can/ 227.10K $4.92M 0.0% n/c 1 SEC ↗
26 Bank Of Montreal /Can/ 227.10K $4.92M 0.0% n/c 1 SEC ↗
27 UBS AM, a distinct business unit of… 226.67K $4.91M 0.0% n/c 1 SEC ↗
28 Wealthfront Advisers LLC 215.86K $4.68M 0.0% n/c 1 SEC ↗
29 Goldman Sachs Group 178.22K +726.5% $3.86M 0.0% ▲ Add 2 SEC ↗
30 Envestnet Asset Management Inc 143.55K $3.11M 0.0% n/c 1 SEC ↗
31 Osaic Holdings, Inc. 113.76K $2.46M 0.0% n/c 1 SEC ↗
32 Osaic Holdings, Inc. 113.76K $2.46M 0.0% n/c 1 SEC ↗
33 National Bank Of Canada /Fi/ 110.21K $2.39M 0.0% n/c 1 SEC ↗
34 Stifel Financial Corp 89.93K $1.95M 0.0% n/c 1 SEC ↗
35 Stifel Financial Corp 89.93K $1.95M 0.0% n/c 1 SEC ↗
36 Royal Bank Of Canada 83.08K $1.80M 0.0% n/c 1 SEC ↗
37 Royal Bank Of Canada 83.08K $1.80M 0.0% n/c 1 SEC ↗
38 Royal Bank Of Canada 83.08K $1.80M 0.0% n/c 1 SEC ↗
39 Royal Bank Of Canada 83.08K $1.80M 0.0% n/c 1 SEC ↗
40 Royal Bank Of Canada 83.08K $1.80M 0.0% n/c 1 SEC ↗
41 Royal Bank Of Canada 83.08K $1.80M 0.0% n/c 1 SEC ↗
42 Mml Investors Services, Llc 74.69K $1.62M 0.0% n/c 1 SEC ↗
43 Fifth Third Bancorp 71.02K $1.54M 0.0% n/c 1 SEC ↗
44 Cerity Partners LLC 69.19K $1.50M 0.0% n/c 1 SEC ↗
45 Mariner, LLC 68.33K $1.48M 0.0% n/c 1 SEC ↗
46 Citadel Advisors 63.81K +159.6% $1.38M 0.0% ▲ Add 2 SEC ↗
47 JPMorgan Chase 50.56K -53.9% $1.10M 0.0% ▼ Trim 2 SEC ↗
48 JPMorgan Chase 50.56K -53.9% $1.10M 0.0% ▼ Trim 2 SEC ↗
49 JPMorgan Chase 50.56K -53.9% $1.10M 0.0% ▼ Trim 2 SEC ↗
50 JPMorgan Chase 50.56K -53.9% $1.10M 0.0% ▼ Trim 2 SEC ↗
51 JPMorgan Chase 50.56K -53.9% $1.10M 0.0% ▼ Trim 2 SEC ↗
52 JPMorgan Chase 50.56K -53.9% $1.10M 0.0% ▼ Trim 2 SEC ↗
53 Cetera Investment Advisers 46.73K $1.01M 0.0% n/c 1 SEC ↗
54 Tidal Investments LLC 44.06K $954,253 0.0% n/c 1 SEC ↗
55 Jones Financial Companies Lllp 43.39K $939,795 0.0% n/c 1 SEC ↗
56 HighTower Advisors, LLC 41.34K $895,339 0.0% n/c 1 SEC ↗
57 Bank of New York Mellon Corp 28.97K $627,459 0.0% n/c 1 SEC ↗
58 Bank of New York Mellon Corp 28.97K $627,459 0.0% n/c 1 SEC ↗
59 Rockefeller Capital Management L.P. 27.02K $585,317 0.0% n/c 1 SEC ↗
60 Quantinno Capital Management LP 21.79K $472,029 0.0% n/c 1 SEC ↗
61 Northwestern Mutual Wealth… 20.57K $445,609 0.0% n/c 1 SEC ↗
62 Commonwealth Equity Services, Llc 19.53K $423,120 0.0% n/c 1 SEC ↗
63 Focus Partners Wealth 13.31K $288,358 0.0% n/c 1 SEC ↗
64 Mercer Global Advisors Inc /Adv 10.85K $235,047 0.0% n/c 1 SEC ↗
65 First Trust Advisors Lp 10.27K $222,448 0.0% n/c 1 SEC ↗
66 Truist Financial Corp 9.66K $209,287 0.0% n/c 1 SEC ↗
67 Blair William & Co/Il 5.68K $122,978 0.0% n/c 1 SEC ↗
68 Pnc Financial Services Group, Inc. 5.22K $113,044 0.0% n/c 1 SEC ↗
69 Pnc Financial Services Group, Inc. 5.22K $113,044 0.0% n/c 1 SEC ↗
70 Pnc Financial Services Group, Inc. 5.22K $113,044 0.0% n/c 1 SEC ↗
71 Pnc Financial Services Group, Inc. 5.22K $113,044 0.0% n/c 1 SEC ↗
72 Bnp Paribas Financial Markets 4.40K $95,391 0.0% n/c 1 SEC ↗
73 Bank Julius Baer & Co. Ltd, Zurich 813 $17,618 0.0% n/c 1 SEC ↗
74 Cwm, Llc 277 $6,000 0.0% n/c 1 SEC ↗
75 Citigroup Inc 207 $4,484 0.0% n/c 1 SEC ↗
76 Assetmark, Inc 139 $3,003 0.0% n/c 1 SEC ↗
77 Federated Hermes, Inc. 114 $2,469 0.0% n/c 1 SEC ↗
78 Fidelity (FMR) 46 0.0% $996 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

BlackRock $7.44M 0.0%

Exited

D. E. Shaw & Co. $2.47M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 191 holders, 52.29M shares, $1.09B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API