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
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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 |
|---|---|---|---|
| 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 |
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