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Invesco Emerging Markets S etf shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Invesco Emerging Markets S etf (PCY) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Invesco Emerging Markets S etf

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All positions including Invesco Emerging Markets S etf held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Emerging Markets S etf by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $48k 2.2k 21.56
2025-06-30 $46k 2.2k 20.43
2025-03-31 $96k 4.7k 20.17
2024-12-31 $94k 4.7k 19.82
2024-09-30 $102k 4.7k 21.50
2024-06-30 $95k 4.7k 20.00
2024-03-31 $97k 4.7k 20.46