Invesco Emerging Markets S etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco Emerging Markets S etf (PCY) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Invesco Emerging Markets S etf
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Quarterly reported holdings in Invesco Emerging Markets S etf by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 140k | 21.56 |
| 2025-06-30 | $3.1M | 150k | 20.43 |
| 2025-03-31 | $4.3M | 211k | 20.17 |
| 2024-12-31 | $3.1M | 154k | 19.82 |
| 2024-09-30 | $3.6M | 166k | 21.50 |
| 2024-06-30 | $3.6M | 178k | 20.00 |
| 2024-03-31 | $4.0M | 194k | 20.46 |
| 2023-09-30 | $8.3M | 456k | 18.27 |
| 2023-06-30 | $13M | 643k | 19.49 |
| 2023-03-31 | $22M | 1.2M | 19.18 |
| 2022-12-31 | $23M | 1.2M | 18.67 |
| 2022-09-30 | $21M | 1.2M | 16.94 |
| 2022-06-30 | $22M | 1.2M | 18.53 |
| 2022-03-31 | $24M | 1.1M | 22.61 |
| 2021-12-31 | $28M | 1.1M | 26.35 |
| 2021-09-30 | $29M | 1.1M | 26.67 |
| 2021-06-30 | $28M | 1.0M | 27.62 |
| 2021-03-31 | $11M | 405k | 26.77 |
| 2020-12-31 | $8.1M | 281k | 28.84 |
| 2020-09-30 | $8.4M | 312k | 27.12 |
| 2020-06-30 | $14M | 538k | 26.78 |
| 2020-03-31 | $18M | 737k | 23.91 |
| 2019-12-31 | $23M | 778k | 29.58 |
| 2019-09-30 | $14M | 496k | 29.15 |
| 2019-06-30 | $13M | 463k | 29.04 |
| 2019-03-31 | $12M | 436k | 28.00 |
| 2018-12-31 | $11M | 402k | 26.42 |
| 2018-09-30 | $831k | 31k | 26.97 |
| 2018-06-30 | $1.6M | 59k | 26.51 |
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