Invesco Emerging Markets S etf shares owned by Delta Asset Management
Quarter-by-quarter ownership of Invesco Emerging Markets S etf (PCY) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Invesco Emerging Markets S etf
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Quarterly reported holdings in Invesco Emerging Markets S etf by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13k | 598 | 21.56 |
| 2025-06-30 | $12k | 598 | 20.43 |
| 2025-03-31 | $12k | 598 | 20.17 |
| 2024-12-31 | $12k | 598 | 19.82 |
| 2024-09-30 | $13k | 598 | 21.50 |
| 2024-06-30 | $12k | 598 | 20.00 |
| 2024-03-31 | $12k | 598 | 20.46 |
| 2023-12-31 | $12k | 598 | 20.62 |
| 2023-09-30 | $11k | 598 | 18.27 |
| 2023-06-30 | $12k | 598 | 19.49 |
| 2023-03-31 | $12k | 598 | 19.18 |
| 2022-12-31 | $11k | 598 | 18.67 |
| 2018-12-31 | $3.0k | 102 | 29.41 |
| 2018-09-30 | $3.0k | 102 | 29.41 |
| 2018-06-30 | $3.0k | 102 | 29.41 |
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