Invesco Emerging Markets S etf shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Invesco Emerging Markets S etf (PCY) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Invesco Emerging Markets S etf
Tip: Access up to 7 years of quarterly data
All positions including Invesco Emerging Markets S etf held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Emerging Markets S etf by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $639k | 30k | 21.55 |
| 2025-06-30 | $650k | 32k | 20.43 |
| 2025-03-31 | $637k | 32k | 20.17 |
| 2024-12-31 | $7.6M | 386k | 19.82 |
| 2024-09-30 | $8.2M | 382k | 21.50 |
| 2024-06-30 | $7.5M | 374k | 20.00 |
| 2024-03-31 | $7.6M | 373k | 20.46 |
| 2023-12-31 | $6.9M | 335k | 20.62 |
| 2023-09-30 | $6.0M | 328k | 18.27 |
| 2023-06-30 | $412k | 21k | 19.49 |
| 2023-03-31 | $366k | 19k | 19.18 |
| 2022-12-31 | $330k | 18k | 18.67 |
| 2022-09-30 | $302k | 18k | 17.09 |
| 2022-06-30 | $343k | 19k | 18.24 |
| 2022-03-31 | $466k | 20k | 23.26 |
| 2021-12-31 | $527k | 21k | 25.75 |
| 2021-09-30 | $0 | 25k | 0.00 |
| 2021-06-30 | $249k | 9.4k | 26.32 |
| 2021-03-31 | $251k | 9.5k | 26.32 |
| 2020-12-31 | $245k | 9.1k | 27.03 |
| 2020-09-30 | $231k | 8.5k | 27.03 |
Top funds holding Invesco Emerging Markets S etf
View all funds holding Invesco Emerging Markets S etf