Back to Vontobel Holding Ltd. Vontobel Holding Ltd.

PCYPCY
16 quarters

Position history for Vontobel Holding Ltd.Vontobel Holding Ltd.'s holdings in INVESCO EXCH TRADED FD TR II

Vontobel Holding Ltd. holds 368,462 shares of PCY (INVESCO EXCH TRADED FD TR II), worth $8M as of 2026-Q2. The position was decreased (-0.0% shares). PCY represents 0.0% of Vontobel Holding Ltd.'s portfolio.

Current Value

$8M

Current Shares

368,462

Total Value Change

+$1.5M

Total Shares Change

-15,622

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
368,462
-0.0%
$8M0.0%$21.54
0
2026-Q1
Decreased
368,573
-0.7%
$7.7M0.0%$20.49
0
2025-Q4
Decreased
371,321
-0.5%
$8M0.0%$20.93
0
2025-Q3
Increased
373,094
+4.8%
$8M0.0%$20.53
29
2025-Q2
Decreased
356,139
-10.2%
$7.3M0.0%$19.17
0
2025-Q1
Decreased
396,491
-1.5%
$8M0.0%$18.61
0
2024-Q4
Increased
402,459
+1.3%
$8M0.0%$18.00
28
2024-Q3
Decreased
397,297
-1.9%
$8.5M0.0%$19.21
0
2024-Q2
Decreased
404,997
-0.1%
$8.1M0.0%$17.59
0
2024-Q1
Increased
405,191
+0.8%
$8.3M0.1%$17.70
28
2023-Q4
Decreased
401,928
-2.0%
$8.3M0.1%$17.55
0
2023-Q3
Increased
410,200
+0.6%
$7.5M0.1%$15.25
27
2023-Q2
Increased
407,743
+4.2%
$7.9M0.1%$15.98
29
2023-Q1
Increased
391,406
+9.3%
$7.5M0.1%$15.46
30
2022-Q4
Decreased
357,932
-6.8%
$6.7M0.1%$14.81
0
2022-Q3
New
384,084
-
$6.5M0.1%$13.22
38

Other major holders of PCY: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used