Invesco S&p Emerging etf - e shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Invesco S&p Emerging etf - e (EELV) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Invesco S&p Emerging etf - e
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Quarterly reported holdings in Invesco S&p Emerging etf - e by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 517k | 26.62 |
| 2025-06-30 | $14M | 520k | 26.12 |
| 2025-03-31 | $13M | 536k | 24.28 |
| 2024-12-31 | $28M | 1.2M | 23.41 |
| 2024-09-30 | $32M | 1.2M | 26.09 |
| 2024-06-30 | $29M | 1.2M | 23.57 |
| 2024-03-31 | $33M | 1.4M | 23.89 |
| 2023-12-31 | $33M | 1.4M | 24.04 |
| 2023-09-30 | $30M | 1.3M | 22.50 |
| 2023-06-30 | $3.7M | 156k | 23.52 |
| 2023-03-31 | $5.9M | 256k | 23.23 |
| 2022-12-31 | $5.9M | 255k | 23.01 |
| 2022-09-30 | $0 | 196k | 0.00 |
| 2022-06-30 | $4.5M | 192k | 23.26 |
| 2022-03-31 | $4.6M | 178k | 25.83 |
| 2021-12-31 | $4.6M | 184k | 24.79 |
| 2021-09-30 | $4.5M | 182k | 24.64 |
| 2021-06-30 | $4.7M | 196k | 24.18 |
| 2021-03-31 | $4.5M | 192k | 23.58 |
| 2020-12-31 | $4.6M | 208k | 22.31 |
| 2020-09-30 | $4.2M | 211k | 20.13 |
| 2020-06-30 | $0 | 210k | 0.00 |
| 2020-03-31 | $3.5M | 213k | 16.34 |
| 2019-12-31 | $15M | 674k | 22.88 |
| 2019-09-30 | $16M | 700k | 22.88 |
| 2019-06-30 | $17M | 738k | 22.88 |
| 2019-03-31 | $18M | 752k | 24.05 |
| 2018-12-31 | $18M | 800k | 22.75 |
| 2018-09-30 | $4.1M | 167k | 24.86 |
| 2018-06-30 | $3.9M | 163k | 24.16 |